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
726
$595K 0.01%
+18,561
727
$594K 0.01%
+21,527
728
$593K 0.01%
+55,969
729
$592K 0.01%
+12,404
730
$587K 0.01%
+21,700
731
$584K 0.01%
+26,100
732
$584K 0.01%
+27,979
733
$582K 0.01%
+48,137
734
$581K 0.01%
4,168
+472
735
$581K 0.01%
+10,580
736
$578K 0.01%
+4,800
737
$577K 0.01%
+32,978
738
$577K 0.01%
+52,500
739
$577K 0.01%
+65,700
740
$575K 0.01%
64,786
+46,719
741
$575K 0.01%
+12,352
742
$574K 0.01%
+13,434
743
$572K 0.01%
+24,400
744
$571K 0.01%
+123,300
745
$570K 0.01%
+3,616
746
$569K 0.01%
+23,068
747
$569K 0.01%
+5,600
748
$568K 0.01%
+10,900
749
$564K 0.01%
3,765
-13,493
750
$563K 0.01%
2,300
-5,700
28 29
30
31 32