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
$2.85B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$134M
3
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

1
+$79.9M
2
+$52.5M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.17M 0.04%
19,652
-120,451
427
$1.17M 0.04%
+14,251
428
$1.17M 0.04%
25,997
+12,358
429
$1.16M 0.04%
12,350
-17,244
430
$1.16M 0.04%
+20,279
431
$1.16M 0.04%
+31,290
432
$1.16M 0.04%
7,787
+5,857
433
$1.15M 0.04%
+91,247
434
$1.15M 0.04%
18,576
-7,517
435
$1.15M 0.04%
21,715
+18,513
436
$1.15M 0.04%
129,823
+119,093
437
$1.13M 0.04%
23,275
-50,799
438
$1.12M 0.04%
34,478
-61,745
439
$1.12M 0.04%
2,797
+588
440
$1.12M 0.04%
+16,784
441
$1.11M 0.04%
+4,317
442
$1.11M 0.04%
+5,413
443
$1.1M 0.04%
28,055
+21,391
444
$1.1M 0.04%
10,536
+7,136
445
$1.1M 0.04%
+25,859
446
$1.09M 0.04%
+20,779
447
$1.09M 0.04%
89,156
+75,958
448
$1.09M 0.04%
39,537
+25,117
449
$1.08M 0.04%
+76,541
450
$1.08M 0.04%
+50,210
16 17
18
19 20