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
501
$1.03M 0.02%
+32,500
502
$1.02M 0.02%
+19,600
503
$1.02M 0.02%
+32,000
504
$1.02M 0.02%
+109,161
505
$1.02M 0.02%
18,300
-12,174
506
$1.02M 0.02%
+60,268
507
$1.01M 0.02%
+57,600
508
$1.01M 0.02%
+13,100
509
$1M 0.02%
8,100
-760
510
$995K 0.02%
+32,701
511
$991K 0.02%
+42,800
512
$982K 0.02%
+42,900
513
$978K 0.02%
+52,354
514
$970K 0.02%
+27,700
515
$968K 0.02%
+29,090
516
$963K 0.02%
16,084
-247,503
517
$960K 0.02%
+9,000
518
$960K 0.02%
15,183
-101,117
519
$958K 0.02%
447
-211
520
$957K 0.02%
+11,300
521
$949K 0.02%
+33,300
522
$947K 0.02%
+24,996
523
$946K 0.02%
3,565
-28,326
524
$942K 0.02%
+28,500
525
$940K 0.02%
+43,100
19 20
21
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