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
526
$940K 0.02%
+51,958
527
$939K 0.02%
+13,645
528
$936K 0.02%
+14,121
529
$936K 0.02%
+50,380
530
$935K 0.02%
+5,790
531
$934K 0.02%
+19,945
532
$932K 0.02%
52,800
+26,480
533
$932K 0.02%
+36,500
534
$921K 0.02%
+15,372
535
$916K 0.02%
50,673
+3,073
536
$915K 0.02%
+40,700
537
$909K 0.02%
+68,320
538
$905K 0.02%
+44,932
539
$905K 0.02%
+35,900
540
$903K 0.02%
+19,709
541
$900K 0.02%
+8,394
542
$896K 0.02%
11,700
-1,345
543
$892K 0.02%
+111,300
544
$888K 0.02%
+5,400
545
$885K 0.02%
+16,510
546
$884K 0.02%
+342,700
547
$883K 0.02%
+34,000
548
$882K 0.02%
41,500
+29,040
549
$879K 0.02%
7,046
-12,021
550
$879K 0.02%
+12,379
20 21
22
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