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
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$82.3M
3
+$50.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
5
NEM icon
Newmont
NEM
+$42.1M

Top Sells

1
+$65M
2
+$55.1M
3
+$54.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$618K 0.01%
+11,600
702
$617K 0.01%
+19,039
703
$617K 0.01%
+47,000
704
$616K 0.01%
+35,800
705
$615K 0.01%
+19,044
706
$615K 0.01%
+31,200
707
$615K 0.01%
+41,200
708
$614K 0.01%
7,096
+4,296
709
$612K 0.01%
25,890
-15,907
710
$611K 0.01%
+25,900
711
$611K 0.01%
+192,900
712
$606K 0.01%
+73,467
713
$605K 0.01%
2,480
-39,434
714
$605K 0.01%
+28,556
715
$603K 0.01%
12,700
-5,494
716
$603K 0.01%
+1,200
717
$603K 0.01%
+6,258
718
$601K 0.01%
+18,157
719
$601K 0.01%
+7,306
720
$599K 0.01%
+6,100
721
$599K 0.01%
+144,300
722
$599K 0.01%
+286,700
723
$598K 0.01%
+6,400
724
$598K 0.01%
+21,900
725
$597K 0.01%
+13,700
27 28
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