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
626
$226K 0.01%
+35,000
627
$225K 0.01%
12,460
-32,420
628
$225K 0.01%
+7,500
629
$225K 0.01%
360
-6,147
630
$222K 0.01%
+9,036
631
$222K 0.01%
+3,777
632
$222K 0.01%
+3,300
633
$221K 0.01%
+6,647
634
$220K 0.01%
+544
635
$220K 0.01%
+3,722
636
$220K 0.01%
+22,000
637
$218K 0.01%
5,936
-7,002
638
$218K 0.01%
+2,800
639
$218K 0.01%
+21,800
640
$218K 0.01%
+21,800
641
$217K 0.01%
+21,800
642
$216K 0.01%
+23,900
643
$216K 0.01%
+21,800
644
$215K 0.01%
+24,200
645
$215K 0.01%
+8,304
646
$215K 0.01%
+1,868
647
$215K 0.01%
+21,829
648
$214K 0.01%
+34,000
649
$214K 0.01%
+10,090
650
$214K 0.01%
+10,942
24 25
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