E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.4M
3
+$24.9M
4
AAPL icon
Apple
AAPL
+$24.7M
5
ORCL icon
Oracle
ORCL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.4%
2 Healthcare 17.19%
3 Financials 12.92%
4 Consumer Discretionary 12.85%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$344K 0.05%
+5,900
302
$344K 0.05%
+4,400
303
$344K 0.05%
+18,000
304
$343K 0.05%
+2,800
305
$343K 0.05%
+8,600
306
$342K 0.05%
+6,400
307
$340K 0.05%
+1,000
308
$339K 0.04%
+17,400
309
$337K 0.04%
+8,000
310
$337K 0.04%
+13,741
311
$335K 0.04%
+2,800
312
$335K 0.04%
+1,050
313
$335K 0.04%
+4,900
314
$334K 0.04%
+1,800
315
$333K 0.04%
+7,200
316
$332K 0.04%
+9,200
317
$332K 0.04%
+6,466
318
$328K 0.04%
+4,000
319
$328K 0.04%
+2,300
320
$327K 0.04%
+1,000
321
$327K 0.04%
+5,800
322
$326K 0.04%
+10,816
323
$326K 0.04%
+4,650
324
$324K 0.04%
+19,933
325
$321K 0.04%
+9,000
11 12
13
14 15