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
701
$172K 0.01%
+17,353
702
$170K 0.01%
+19,376
703
$167K 0.01%
31,600
+20,668
704
$166K 0.01%
+16,700
705
$162K 0.01%
+16,330
706
$157K ﹤0.01%
+3,375
707
$153K ﹤0.01%
+26,300
708
$142K ﹤0.01%
+14,700
709
$140K ﹤0.01%
+14,180
710
$138K ﹤0.01%
+13,932
711
$138K ﹤0.01%
+18,067
712
$137K ﹤0.01%
+3,100
713
$137K ﹤0.01%
+13,800
714
$137K ﹤0.01%
+13,850
715
$137K ﹤0.01%
+13,805
716
$134K ﹤0.01%
+13,580
717
$131K ﹤0.01%
+578
718
$131K ﹤0.01%
+13,216
719
$126K ﹤0.01%
+12,700
720
$125K ﹤0.01%
+12,623
721
$124K ﹤0.01%
22,509
-42,591
722
$123K ﹤0.01%
+12,300
723
$120K ﹤0.01%
+12,100
724
$118K ﹤0.01%
+11,900
725
$115K ﹤0.01%
+11,400
27 28
29
30 31