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
$3.21B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$52.7M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$41.4M
5
TWTR
Twitter, Inc.
TWTR
+$39.9M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$68.8M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.81%
3 Industrials 11.52%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.1%
+50,362
227
$3.06M 0.1%
15,341
-4,123
228
$3.04M 0.09%
65,371
-44,229
229
$3M 0.09%
20,028
+8,409
230
$2.98M 0.09%
+6,897
231
$2.96M 0.09%
+135,086
232
$2.95M 0.09%
18,672
+4,907
233
$2.95M 0.09%
+54,598
234
$2.9M 0.09%
48,345
+37,745
235
$2.83M 0.09%
+13,010
236
$2.82M 0.09%
+36,978
237
$2.81M 0.09%
+14,860
238
$2.76M 0.09%
37,000
+33,000
239
$2.69M 0.08%
+679,201
240
$2.69M 0.08%
+215,180
241
$2.67M 0.08%
67,068
+21,968
242
$2.67M 0.08%
+31,508
243
$2.63M 0.08%
+79,900
244
$2.62M 0.08%
+74,276
245
$2.6M 0.08%
17,258
+13,968
246
$2.58M 0.08%
46,984
-15,171
247
$2.57M 0.08%
+300,831
248
$2.55M 0.08%
23,675
-17,025
249
$2.52M 0.08%
+32,654
250
$2.49M 0.08%
+22,789
8 9
10
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