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
626
$718K 0.03%
+109,434
627
$717K 0.03%
15,916
-1,501
628
$710K 0.03%
52,639
-4,361
629
$709K 0.02%
9,000
-100
630
$709K 0.02%
+42,924
631
$707K 0.02%
3,179
-2,909
632
$705K 0.02%
2,400
+800
633
$703K 0.02%
6,446
+2,594
634
$703K 0.02%
+16,888
635
$700K 0.02%
7,071
-597
636
$699K 0.02%
209,252
-21,448
637
$698K 0.02%
40,543
+16,147
638
$698K 0.02%
+3,447
639
$696K 0.02%
+26,588
640
$695K 0.02%
+15,076
641
$695K 0.02%
+41,567
642
$690K 0.02%
11,919
-7,728
643
$689K 0.02%
10,818
-1,782
644
$686K 0.02%
+12,424
645
$685K 0.02%
2,104
-25,389
646
$684K 0.02%
9,721
-2,085
647
$682K 0.02%
6,668
-13,720
648
$682K 0.02%
+38,006
649
$678K 0.02%
+3,754
650
$677K 0.02%
81,421
-1,694
24 25
26
27 28