E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.62M
3
+$2.89M
4
PFS icon
Provident Financial Services
PFS
+$886K
5
NETI
Eneti Inc.
NETI
+$517K

Top Sells

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.8M
5
PANW icon
Palo Alto Networks
PANW
+$28.5M

Sector Composition

1 Technology 45.45%
2 Healthcare 25.3%
3 Financials 20%
4 Communication Services 4.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
176
Xenia Hotels & Resorts
XHR
$1.39B
– –
-46,661
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-540,172
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-835,265
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-211,027
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-315,408
XOM icon
181
Exxon Mobil
XOM
$548B
– –
-133,184
XOS icon
182
Xos
XOS
$25.2M
– –
-1,867
XP icon
183
XP
XP
$9.03B
– –
-123,616
XXII
184
22nd Century Group
XXII
$6.48M
– –
0
XYL icon
185
Xylem
XYL
$35.6B
– –
-2,764
YELP icon
186
Yelp
YELP
$1.73B
– –
-60,616
ZBRA icon
187
Zebra Technologies
ZBRA
$12.7B
– –
-1,840
ZGN icon
188
Zegna
ZGN
$2.43B
– –
-100,320
ZTS icon
189
Zoetis
ZTS
$54.9B
– –
-6,764
ZUMZ icon
190
Zumiez
ZUMZ
$444M
– –
-168,713
PRKS icon
191
United Parks & Resorts
PRKS
$2.07B
– –
-14,979
BODI icon
192
The Beachbody Company
BODI
$68.8M
– –
-1,658
PDYN icon
193
Palladyne AI
PDYN
$302M
– –
-4,833
CMBT
194
CMB.TECH NV
CMBT
$3.33B
– –
-38,411
FLD
195
Fold Holdings
FLD
$112M
– –
-15,000
GAP
196
The Gap Inc
GAP
$9.94B
– –
-153,648
INVX
197
Innovex International
INVX
$1.67B
– –
-12,419
LUCK
198
Lucky Strike Entertainment
LUCK
$1.28B
– –
-25,316
XIFR
199
XPLR Infrastructure LP
XIFR
$942M
– –
-6,157
QVCGA
200
QVC Group Inc Series A
QVCGA
$77.3M
– –
-6,926
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