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
$2.85B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$134M
3
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

1
+$79.9M
2
+$52.5M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$899K 0.03%
148,033
-205,789
527
$898K 0.03%
91,485
+80,850
528
$895K 0.03%
+36,293
529
$893K 0.03%
+19,962
530
$893K 0.03%
49,290
-21,722
531
$887K 0.03%
+226,786
532
$885K 0.03%
+81,083
533
$884K 0.03%
+99,419
534
$882K 0.03%
+21,156
535
$881K 0.03%
+3,700
536
$881K 0.03%
173,816
+33,855
537
$877K 0.03%
+22,759
538
$877K 0.03%
14,488
+6,746
539
$875K 0.03%
7,199
-10,467
540
$872K 0.03%
+6,039
541
$870K 0.03%
87,528
+19,286
542
$866K 0.03%
+15,023
543
$865K 0.03%
+55,690
544
$865K 0.03%
5,007
-27,204
545
$865K 0.03%
+14,469
546
$863K 0.03%
85,263
-14,461
547
$857K 0.03%
6,444
+1,523
548
$856K 0.03%
+41,452
549
$850K 0.03%
+22,000
550
$847K 0.03%
32,328
20 21
22
23 24