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
476
$521K 0.02%
+2,095
477
$512K 0.02%
+39,024
478
$511K 0.02%
+4,200
479
$509K 0.02%
+2,000
480
$501K 0.02%
+13,724
481
$499K 0.02%
+2,586
482
$493K 0.02%
+17,138
483
$491K 0.02%
+3,404
484
$489K 0.02%
+3,165
485
$487K 0.02%
3,076
+1,221
486
$481K 0.02%
+34,636
487
$481K 0.02%
+15,270
488
$478K 0.01%
+5,238
489
$477K 0.01%
+24,611
490
$477K 0.01%
+8,875
491
$477K 0.01%
+7,625
492
$476K 0.01%
+8,400
493
$475K 0.01%
+5,121
494
$473K 0.01%
+3,378
495
$473K 0.01%
+6,500
496
$471K 0.01%
+7,420
497
$468K 0.01%
+26,949
498
$464K 0.01%
3,696
+1,956
499
$462K 0.01%
48,000
-26,400
500
$460K 0.01%
+16,000
18 19
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