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
251
$2.46M 0.08%
20,345
+6,945
252
$2.43M 0.08%
+45,974
253
$2.43M 0.08%
+27,160
254
$2.43M 0.08%
17,121
+6,645
255
$2.4M 0.07%
+20,410
256
$2.39M 0.07%
+18,547
257
$2.39M 0.07%
+82,890
258
$2.38M 0.07%
+39,643
259
$2.34M 0.07%
127,355
-22,685
260
$2.34M 0.07%
52,771
+26,670
261
$2.34M 0.07%
16,163
+8,285
262
$2.32M 0.07%
18,082
+10,882
263
$2.32M 0.07%
+16,170
264
$2.32M 0.07%
+21,417
265
$2.31M 0.07%
29,291
+13,367
266
$2.31M 0.07%
+84,919
267
$2.3M 0.07%
35,924
-48,676
268
$2.24M 0.07%
11,590
+4,343
269
$2.18M 0.07%
19,067
+10,588
270
$2.15M 0.07%
28,351
-119,000
271
$2.15M 0.07%
+113,260
272
$2.14M 0.07%
+741,751
273
$2.14M 0.07%
+19,965
274
$2.12M 0.07%
8,000
+5,155
275
$2.09M 0.07%
+12,200
9 10
11
12 13