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
$2.85B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$134M
3
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

1
+$79.9M
2
+$52.5M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$754K 0.03%
+21,231
602
$752K 0.03%
25,366
-57,014
603
$752K 0.03%
+81,433
604
$751K 0.03%
110,425
+58,682
605
$747K 0.03%
+9,431
606
$747K 0.03%
+24,037
607
$744K 0.03%
+28,484
608
$744K 0.03%
27,295
-10,205
609
$742K 0.03%
+10,027
610
$742K 0.03%
+2,467
611
$741K 0.03%
30,739
-535,285
612
$739K 0.03%
71,322
-20,178
613
$739K 0.03%
14,992
+8,708
614
$738K 0.03%
+3,524
615
$738K 0.03%
+12,014
616
$735K 0.03%
2,083
+1,048
617
$733K 0.03%
+27,648
618
$732K 0.03%
15,742
+12,175
619
$729K 0.03%
+10,959
620
$729K 0.03%
+40,862
621
$726K 0.03%
+17,985
622
$726K 0.03%
+42,818
623
$722K 0.03%
+8,563
624
$721K 0.03%
26,500
+18,895
625
$721K 0.03%
+26,709
23 24
25
26 27