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
601
$246K 0.01%
+9,440
602
$244K 0.01%
2,988
-1,012
603
$244K 0.01%
+24,731
604
$243K 0.01%
+3,443
605
$242K 0.01%
+13,467
606
$241K 0.01%
+10,888
607
$241K 0.01%
+21,600
608
$241K 0.01%
+11,927
609
$239K 0.01%
+6,245
610
$239K 0.01%
+2,300
611
$238K 0.01%
+1,801
612
$237K 0.01%
+14,800
613
$237K 0.01%
+23,800
614
$235K 0.01%
+14,400
615
$234K 0.01%
+4,400
616
$233K 0.01%
16,204
-10,040
617
$233K 0.01%
+37,813
618
$232K 0.01%
7,300
-23,266
619
$232K 0.01%
+2,752
620
$230K 0.01%
21,912
-24,798
621
$229K 0.01%
+5,533
622
$229K 0.01%
+23,200
623
$228K 0.01%
+11,700
624
$226K 0.01%
+5,778
625
$226K 0.01%
+4,062
23 24
25
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