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
551
$327K 0.01%
+7,036
552
$327K 0.01%
+3,188
553
$326K 0.01%
+32,900
554
$325K 0.01%
+20,557
555
$325K 0.01%
+32,900
556
$323K 0.01%
+14,492
557
$321K 0.01%
+17,100
558
$320K 0.01%
+16,975
559
$314K 0.01%
+24,477
560
$311K 0.01%
+6,917
561
$310K 0.01%
+5,832
562
$306K 0.01%
+3,929
563
$302K 0.01%
+2,265
564
$300K 0.01%
+7,900
565
$300K 0.01%
+4,759
566
$296K 0.01%
+14,500
567
$293K 0.01%
+6,659
568
$293K 0.01%
+5,200
569
$293K 0.01%
+6,400
570
$292K 0.01%
+8,535
571
$291K 0.01%
+9,400
572
$289K 0.01%
+1,283
573
$289K 0.01%
+29,108
574
$288K 0.01%
+8,000
575
$288K 0.01%
+29,126
21 22
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