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
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$82.3M
3
+$50.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
5
NEM icon
Newmont
NEM
+$42.1M

Top Sells

1
+$65M
2
+$55.1M
3
+$54.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.4M 0.03%
+3,073
427
$1.37M 0.03%
+8,900
428
$1.37M 0.03%
+257,500
429
$1.36M 0.03%
+22,500
430
$1.36M 0.03%
+18,100
431
$1.35M 0.03%
+78,700
432
$1.35M 0.03%
+28,685
433
$1.35M 0.03%
+8,800
434
$1.35M 0.03%
+25,103
435
$1.35M 0.03%
+29,108
436
$1.34M 0.03%
57,491
-25,509
437
$1.33M 0.03%
+281,377
438
$1.33M 0.03%
+2,105
439
$1.33M 0.03%
71,733
+34,185
440
$1.32M 0.03%
13,911
-29,489
441
$1.31M 0.03%
+17,302
442
$1.31M 0.03%
+2,018
443
$1.3M 0.03%
8,605
+1,305
444
$1.29M 0.03%
+10,421
445
$1.28M 0.03%
148,559
+35,716
446
$1.26M 0.03%
+6,958
447
$1.26M 0.03%
+16,965
448
$1.25M 0.03%
31,317
-2,689
449
$1.25M 0.03%
+132,793
450
$1.23M 0.03%
+30,101
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