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
526
$408K 0.01%
+7,032
527
$408K 0.01%
4,441
-490
528
$407K 0.01%
+9,463
529
$407K 0.01%
+40,989
530
$403K 0.01%
+7,539
531
$401K 0.01%
+40,180
532
$398K 0.01%
+32,962
533
$398K 0.01%
+10,219
534
$392K 0.01%
+18,055
535
$385K 0.01%
+18,261
536
$384K 0.01%
+26,583
537
$383K 0.01%
+12,000
538
$380K 0.01%
7,795
-4,676
539
$370K 0.01%
13,925
-56,575
540
$367K 0.01%
9,201
-14,297
541
$365K 0.01%
+3,700
542
$365K 0.01%
+46,351
543
$355K 0.01%
+11,761
544
$351K 0.01%
+16,992
545
$348K 0.01%
+34,800
546
$345K 0.01%
+34,800
547
$342K 0.01%
+36,000
548
$336K 0.01%
+13,251
549
$335K 0.01%
+2,400
550
$329K 0.01%
+52,600
20 21
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