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
$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
+$49.5M
3
+$45.1M
4
QCOM icon
Qualcomm
QCOM
+$45M
5
AI icon
C3.ai
AI
+$43.2M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$64M

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
726
$113K ﹤0.01%
+11,164
727
$110K ﹤0.01%
+10,800
728
$110K ﹤0.01%
+11,000
729
$109K ﹤0.01%
+10,900
730
$108K ﹤0.01%
+10,900
731
$108K ﹤0.01%
+10,800
732
$108K ﹤0.01%
+10,900
733
$108K ﹤0.01%
+10,900
734
$108K ﹤0.01%
+10,900
735
$108K ﹤0.01%
+10,900
736
$106K ﹤0.01%
+10,700
737
$106K ﹤0.01%
+10,600
738
$106K ﹤0.01%
+10,600
739
$106K ﹤0.01%
+10,600
740
$105K ﹤0.01%
+10,574
741
$103K ﹤0.01%
+10,400
742
$103K ﹤0.01%
+10,298
743
$102K ﹤0.01%
+10,200
744
$101K ﹤0.01%
14,487
-1,407
745
$101K ﹤0.01%
+13,300
746
$98K ﹤0.01%
29,435
-311,254
747
$96K ﹤0.01%
+938
748
$91K ﹤0.01%
24,524
-3,496
749
$80K ﹤0.01%
+3,504
750
$70K ﹤0.01%
+10,621
28 29
30
31 32