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
376
$1M 0.03%
21,913
-220,287
377
$999K 0.03%
+22,200
378
$995K 0.03%
+8,373
379
$994K 0.03%
+144,290
380
$984K 0.03%
+23,600
381
$979K 0.03%
+8,860
382
$959K 0.03%
+21,481
383
$948K 0.03%
+7,300
384
$941K 0.03%
+31,214
385
$934K 0.03%
+138,287
386
$929K 0.03%
+154,600
387
$927K 0.03%
+13,045
388
$925K 0.03%
+17,463
389
$922K 0.03%
+10,800
390
$918K 0.03%
+7,300
391
$908K 0.03%
+35,105
392
$903K 0.03%
+28,648
393
$895K 0.03%
19,200
-102,299
394
$893K 0.03%
+39,967
395
$889K 0.03%
12,387
-125,308
396
$874K 0.03%
+15,388
397
$869K 0.03%
+14,944
398
$869K 0.03%
+20,128
399
$863K 0.03%
+2,667
400
$862K 0.03%
+2,702
14 15
16
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