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
576
$285K 0.01%
+15,543
577
$283K 0.01%
+3,959
578
$283K 0.01%
+2,970
579
$281K 0.01%
+764
580
$278K 0.01%
+6,800
581
$278K 0.01%
+4,375
582
$276K 0.01%
+27,648
583
$274K 0.01%
2,581
-90,019
584
$271K 0.01%
+4,900
585
$268K 0.01%
+1,100
586
$264K 0.01%
+4,800
587
$263K 0.01%
+10,951
588
$262K 0.01%
+3,506
589
$261K 0.01%
+5,673
590
$260K 0.01%
+26,240
591
$256K 0.01%
+18,100
592
$255K 0.01%
6,152
-48,048
593
$253K 0.01%
+20,210
594
$252K 0.01%
4,952
-1,395
595
$252K 0.01%
+25,300
596
$251K 0.01%
+4,909
597
$250K 0.01%
+25,241
598
$249K 0.01%
+2,864
599
$248K 0.01%
18,595
-11,113
600
$246K 0.01%
+4,510
22 23
24
25 26