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
451
$590K 0.02%
+25,649
452
$588K 0.02%
+10,300
453
$587K 0.02%
+7,064
454
$582K 0.02%
+13,951
455
$581K 0.02%
16,641
+8,094
456
$580K 0.02%
+15,104
457
$579K 0.02%
+10,567
458
$578K 0.02%
9,266
-19,834
459
$571K 0.02%
+5,700
460
$571K 0.02%
+13,900
461
$570K 0.02%
+4,000
462
$569K 0.02%
+12,912
463
$566K 0.02%
+5,955
464
$564K 0.02%
37,548
-17,523
465
$562K 0.02%
+11,400
466
$561K 0.02%
+246,039
467
$554K 0.02%
+18,500
468
$554K 0.02%
+91,498
469
$554K 0.02%
+8,300
470
$552K 0.02%
1,840
-5,333
471
$552K 0.02%
+18,590
472
$546K 0.02%
7,194
-344,706
473
$545K 0.02%
+28
474
$534K 0.02%
+39,300
475
$527K 0.02%
+12,738
17 18
19
20 21