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
$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
+$49.5M
3
+$45.1M
4
QCOM icon
Qualcomm
QCOM
+$45M
5
AI icon
C3.ai
AI
+$43.2M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$64M

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
501
$456K 0.01%
+19,200
502
$455K 0.01%
+3,629
503
$445K 0.01%
+25,700
504
$445K 0.01%
+37,037
505
$443K 0.01%
+3,400
506
$442K 0.01%
10,440
-3,122
507
$439K 0.01%
+25,028
508
$437K 0.01%
+10,851
509
$436K 0.01%
+2,766
510
$435K 0.01%
+18,200
511
$435K 0.01%
+111,400
512
$434K 0.01%
+8,600
513
$434K 0.01%
+18,835
514
$432K 0.01%
+43,050
515
$430K 0.01%
47,584
-97,334
516
$428K 0.01%
13,200
+5,859
517
$428K 0.01%
2,440
-24,760
518
$427K 0.01%
+14,000
519
$423K 0.01%
+9,859
520
$423K 0.01%
6,751
+351
521
$420K 0.01%
+5,156
522
$418K 0.01%
+14,800
523
$417K 0.01%
+3,178
524
$413K 0.01%
+26,320
525
$409K 0.01%
+8,344
19 20
21
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