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
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$77.5M
3
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

1
+$66.5M
2
+$54.9M
3
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

1 Technology 15.39%
2 Healthcare 14.67%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$879K 0.02%
+44,914
552
$872K 0.02%
+10,838
553
$871K 0.02%
+54,100
554
$869K 0.02%
+38,900
555
$867K 0.02%
+62,799
556
$866K 0.02%
+36,888
557
$861K 0.02%
11,552
+6,431
558
$860K 0.02%
13,757
-357,804
559
$860K 0.02%
+10,768
560
$851K 0.02%
+47,400
561
$849K 0.02%
4,526
-37,351
562
$847K 0.02%
+39
563
$845K 0.02%
12,268
-20,386
564
$840K 0.02%
+25,850
565
$838K 0.02%
+29,806
566
$835K 0.02%
+12,004
567
$834K 0.02%
+12,044
568
$834K 0.02%
+152,200
569
$832K 0.02%
8,400
-52,800
570
$832K 0.02%
+18,414
571
$831K 0.02%
15,201
-55,839
572
$831K 0.02%
+27,000
573
$830K 0.02%
+39,243
574
$829K 0.02%
+5,500
575
$828K 0.02%
5,209
-13,463
21 22
23
24 25