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
601
$779K 0.02%
+18,812
602
$776K 0.02%
+8,000
603
$776K 0.02%
6,441
-17,234
604
$776K 0.02%
+17,224
605
$772K 0.02%
+197,389
606
$770K 0.02%
+46,400
607
$769K 0.02%
8,200
+2,500
608
$767K 0.02%
+27,075
609
$767K 0.02%
+8,600
610
$765K 0.02%
+27,400
611
$763K 0.02%
+4,000
612
$762K 0.02%
+30,900
613
$761K 0.02%
+17,500
614
$755K 0.02%
+10,401
615
$754K 0.02%
+8,000
616
$754K 0.02%
+177,332
617
$753K 0.02%
6,303
+3,722
618
$752K 0.02%
+6,671
619
$752K 0.02%
+16,210
620
$747K 0.02%
+30,079
621
$747K 0.02%
+55,515
622
$746K 0.02%
+26,982
623
$746K 0.02%
58,454
-3,168
624
$736K 0.02%
+4,800
625
$733K 0.02%
+22,973
23 24
25
26 27