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
676
$196K 0.01%
+25,060
677
$196K 0.01%
+19,600
678
$195K 0.01%
+10,673
679
$194K 0.01%
+14,580
680
$193K 0.01%
+19,400
681
$193K 0.01%
+19,400
682
$192K 0.01%
+19,400
683
$192K 0.01%
+19,200
684
$191K 0.01%
+19,000
685
$191K 0.01%
+30,709
686
$190K 0.01%
+19,114
687
$188K 0.01%
+19,000
688
$188K 0.01%
+18,800
689
$187K 0.01%
+18,800
690
$187K 0.01%
+18,600
691
$186K 0.01%
+18,718
692
$185K 0.01%
+18,764
693
$183K 0.01%
11,852
-14,618
694
$180K 0.01%
+18,170
695
$179K 0.01%
+17,800
696
$177K 0.01%
+11,089
697
$176K 0.01%
+17,400
698
$174K 0.01%
+17,394
699
$173K 0.01%
+28,376
700
$172K 0.01%
+13,279
26 27
28
29 30