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
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.4M
3
+$24.9M
4
AAPL icon
Apple
AAPL
+$24.7M
5
ORCL icon
Oracle
ORCL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.4%
2 Healthcare 17.19%
3 Financials 12.92%
4 Consumer Discretionary 12.85%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$119K 0.02%
+15,800
527
$117K 0.02%
+11,400
528
$116K 0.02%
+31,800
529
$116K 0.02%
+1,353
530
$114K 0.02%
+16,374
531
$112K 0.01%
+12,400
532
$111K 0.01%
+11,600
533
$109K 0.01%
+291
534
$107K 0.01%
+13,500
535
$102K 0.01%
+3,013
536
$101K 0.01%
+12,400
537
$99K 0.01%
+10,200
538
$99K 0.01%
+13,600
539
$90K 0.01%
+11,400
540
$89K 0.01%
+13,000
541
$88K 0.01%
+12,400
542
$86K 0.01%
+10,340
543
$84K 0.01%
+14,996
544
$71K 0.01%
+13,600
545
$71K 0.01%
+5,800
546
$70K 0.01%
+17,600
547
$67K 0.01%
+13,407
548
$58K 0.01%
+12,400
549
$58K 0.01%
+5,650
550
$57K 0.01%
+13,400
20 21
22
23 24