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
276
$2.09M 0.06%
+22,701
277
$2.08M 0.06%
+658
278
$2.08M 0.06%
+19,641
279
$2.07M 0.06%
+6,100
280
$2.05M 0.06%
27,159
-78
281
$2.04M 0.06%
13,356
+7,052
282
$2M 0.06%
22,225
-17,275
283
$2M 0.06%
+74,007
284
$1.99M 0.06%
+37,945
285
$1.96M 0.06%
+25,602
286
$1.93M 0.06%
+40,100
287
$1.87M 0.06%
+28,000
288
$1.86M 0.06%
83,000
+43,000
289
$1.86M 0.06%
21,900
+9,303
290
$1.84M 0.06%
+26,861
291
$1.83M 0.06%
18,972
-17,228
292
$1.82M 0.06%
48,227
-8,760
293
$1.79M 0.06%
+29,600
294
$1.77M 0.06%
+25,986
295
$1.77M 0.06%
16,350
-22,190
296
$1.76M 0.05%
+9,577
297
$1.76M 0.05%
+17,788
298
$1.75M 0.05%
+8,238
299
$1.74M 0.05%
+36,661
300
$1.74M 0.05%
+30,974
10 11
12
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