E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46M
3
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

1
+$50.2M
2
+$47.5M
3
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.73%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
1626
Arcutis Biotherapeutics
ARQT
$2.9B
– –
-30,296
ARR
1627
Armour Residential REIT
ARR
$2.14B
– –
-25,375
CMI icon
1628
Cummins
CMI
$88.3B
– –
-177,122
CNP icon
1629
CenterPoint Energy
CNP
$27.6B
– –
-90,959
FG icon
1630
F&G Annuities & Life
FG
$3.68B
– –
-11,735
KYNB
1631
Kyntra Bio
KYNB
$28.6M
– –
-1,620
FHB icon
1632
First Hawaiian
FHB
$3.3B
– –
-106,559
GORO icon
1633
Gold Resource Corp
GORO
$262M
– –
-39,908
GPMT
1634
Granite Point Mortgage Trust
GPMT
$73.7M
– –
-186,876
HAS icon
1635
Hasbro
HAS
$12.8B
– –
-12,786
KRC icon
1636
Kilroy Realty
KRC
$3.71B
– –
-17,772
KROS icon
1637
Keros Therapeutics
KROS
$223M
– –
-16,049
KRP icon
1638
Kimbell Royalty Partners
KRP
$1.36B
– –
-23,460
LTH icon
1639
Life Time Group Holdings
LTH
$6.16B
– –
-62,082
MCY icon
1640
Mercury Insurance
MCY
$5.29B
– –
-62,600
MDGL icon
1641
Madrigal Pharmaceuticals
MDGL
$12.1B
– –
-8,398
META icon
1642
Meta Platforms (Facebook)
META
$1.7T
– –
-4,896
PRLH
1643
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-15,000
ATEK
1644
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-18,700
IVCP
1645
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-19,017
TGAA
1646
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-12,600
NVEI
1647
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-11,575
LILM
1648
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-887,041
JWSM
1649
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-10,000
ARLO icon
1650
Arlo Technologies
ARLO
$1.58B
– –
-49,018
64 65
66
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