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
376
$277K 0.04%
+37,500
377
$277K 0.04%
+7,200
378
$276K 0.04%
+19,000
379
$274K 0.04%
+2,800
380
$271K 0.04%
+11,100
381
$270K 0.04%
+9,000
382
$269K 0.04%
+4,600
383
$269K 0.04%
+3,600
384
$269K 0.04%
+9,900
385
$267K 0.04%
+3,400
386
$266K 0.04%
+2,900
387
$265K 0.04%
+3,200
388
$264K 0.03%
+5,200
389
$262K 0.03%
+2,400
390
$257K 0.03%
+1,400
391
$256K 0.03%
+27,000
392
$256K 0.03%
+18,100
393
$256K 0.03%
+1,400
394
$255K 0.03%
+14,000
395
$255K 0.03%
+4,600
396
$255K 0.03%
+2,500
397
$254K 0.03%
+4,000
398
$253K 0.03%
+19,600
399
$253K 0.03%
+2,400
400
$250K 0.03%
+700
14 15
16
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