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
SEMR icon
1701
Semrush
SEMR
$1.81B
– –
-13,433
SFBS icon
1702
ServisFirst Bancshares
SFBS
$4.28B
– –
-12,727
SFNC icon
1703
Simmons First National
SFNC
$3.07B
– –
-100,600
SHAK icon
1704
Shake Shack
SHAK
$4.01B
– –
-21,499
SHC icon
1705
Sotera Health
SHC
$4.48B
– –
-25,400
SHEN icon
1706
Shenandoah Telecom
SHEN
$937M
– –
-19,537
RVNC
1707
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,499
CDMO
1708
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-93,400
ASCB
1709
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-20,000
ITI
1710
DELISTED
Iteris, Inc.
ITI
– –
-92,596
VTNR
1711
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,509
VGR
1712
DELISTED
Vector Group Ltd.
VGR
– –
-40,930
PWSC
1713
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-21,818
SWN
1714
DELISTED
Southwestern Energy Company
SWN
– –
-2,184,028
BACA
1715
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-20,000
UMBF icon
1716
UMB Financial
UMBF
$9.3B
– –
-80,769
AEIS icon
1717
Advanced Energy
AEIS
$14.4B
– –
-17,374
ED icon
1718
Consolidated Edison
ED
$40.1B
– –
-32,699
PMVP icon
1719
PMV Pharmaceuticals
PMVP
$80M
– –
-257,805
PNC icon
1720
PNC Financial Services
PNC
$91B
– –
-34,944
SBSI icon
1721
Southside Bancshares
SBSI
$973M
– –
-33,300
VCEL icon
1722
Vericel Corp
VCEL
$1.72B
– –
-64,800
SOVO
1723
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-25,097
AXP icon
1724
American Express
AXP
$228B
– –
-14,896
AAP icon
1725
Advance Auto Parts
AAP
$3.57B
– –
-27,475
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