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
426
$697K 0.02%
+9,400
427
$694K 0.02%
+13,776
428
$689K 0.02%
+7,500
429
$682K 0.02%
+37,120
430
$680K 0.02%
+5,099
431
$671K 0.02%
+4,072
432
$665K 0.02%
+21,600
433
$657K 0.02%
7,400
-2,400
434
$650K 0.02%
+43,300
435
$649K 0.02%
+15,600
436
$648K 0.02%
9,400
+6,128
437
$641K 0.02%
+12,830
438
$634K 0.02%
+4,225
439
$634K 0.02%
+35,300
440
$625K 0.02%
+4,500
441
$621K 0.02%
+5,700
442
$621K 0.02%
+3,000
443
$608K 0.02%
+51,500
444
$606K 0.02%
43,950
-7,749
445
$600K 0.02%
+5,500
446
$600K 0.02%
+12,600
447
$597K 0.02%
+9,968
448
$596K 0.02%
+68,331
449
$595K 0.02%
39,594
-27,906
450
$594K 0.02%
+6,700
16 17
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