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
PDYN icon
201
Palladyne AI
PDYN
$237M
– –
-4,833
CMBT
202
CMB.TECH NV
CMBT
$3.14B
– –
-38,411
FLD
203
Fold Holdings
FLD
$145M
– –
-15,000
GAP
204
The Gap Inc
GAP
$9.99B
– –
-153,648
INVX
205
Innovex International
INVX
$1.57B
– –
-12,419
LUCK
206
Lucky Strike Entertainment
LUCK
$1.14B
– –
-25,316
XIFR
207
XPLR Infrastructure LP
XIFR
$849M
– –
-6,157
QVCGA
208
QVC Group Inc Series A
QVCGA
$75.1M
– –
-6,926
CTEV
209
Claritev Corp
CTEV
$744M
– –
-1,661
TVRD
210
Tvardi Therapeutics
TVRD
$35.2M
– –
-9,952
AIMBU
211
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-15,608
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,555
ENFN
213
DELISTED
Enfusion, Inc.
ENFN
– –
-20,260
CMRX
214
DELISTED
Chimerix, Inc.
CMRX
– –
-55,666
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,829
AMPS
216
DELISTED
Altus Power
AMPS
– –
-75,785
DM
217
DELISTED
Desktop Metal, Inc.
DM
– –
-13,774
ALTR
218
DELISTED
Altair Engineering Inc
ALTR
– –
-3,220
CUTR
219
DELISTED
Cutera, Inc.
CUTR
– –
-222,238
SILV
220
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-23,138
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,401
SCWX
222
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-22,867
B
223
DELISTED
Barnes Group Inc.
B
– –
-6,886
AMLI
224
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-99,500
AY
225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-31,938
7 8
9
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