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
326
$1.41M 0.04%
+21,618
327
$1.39M 0.04%
22,681
+8,681
328
$1.36M 0.04%
+14,301
329
$1.35M 0.04%
+84,000
330
$1.34M 0.04%
+39,646
331
$1.34M 0.04%
+13,153
332
$1.31M 0.04%
18,955
+9,405
333
$1.27M 0.04%
+25,706
334
$1.26M 0.04%
8,329
-4,980
335
$1.26M 0.04%
+102,100
336
$1.25M 0.04%
+17,000
337
$1.25M 0.04%
+14,200
338
$1.24M 0.04%
+4,409
339
$1.23M 0.04%
+87,692
340
$1.22M 0.04%
11,755
+9,567
341
$1.22M 0.04%
+27,828
342
$1.22M 0.04%
+82,927
343
$1.21M 0.04%
+36,961
344
$1.2M 0.04%
+18,041
345
$1.19M 0.04%
+26,039
346
$1.16M 0.04%
23,715
-78,648
347
$1.15M 0.04%
+43,800
348
$1.15M 0.04%
+64,873
349
$1.13M 0.04%
42,749
+32,949
350
$1.13M 0.04%
+5,360
12 13
14
15 16