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
301
$1.72M 0.05%
+149,227
302
$1.72M 0.05%
+30,474
303
$1.72M 0.05%
63,200
+56,000
304
$1.71M 0.05%
8,616
-6,416
305
$1.7M 0.05%
159,146
+126,765
306
$1.68M 0.05%
+35,089
307
$1.66M 0.05%
+510,122
308
$1.64M 0.05%
8,511
+2,803
309
$1.62M 0.05%
+11,790
310
$1.61M 0.05%
14,924
+12,441
311
$1.6M 0.05%
+26,374
312
$1.6M 0.05%
+33,334
313
$1.59M 0.05%
+19,300
314
$1.57M 0.05%
3,900
+2,985
315
$1.55M 0.05%
+22,494
316
$1.55M 0.05%
+9,231
317
$1.55M 0.05%
28,690
-69,910
318
$1.54M 0.05%
+56,505
319
$1.51M 0.05%
+16,487
320
$1.48M 0.05%
+4,000
321
$1.48M 0.05%
+197,205
322
$1.47M 0.05%
19,603
+12,793
323
$1.46M 0.05%
+52,255
324
$1.44M 0.04%
34,440
-13,082
325
$1.41M 0.04%
+34,006
11 12
13
14 15