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
751
$68K ﹤0.01%
1,733
-3,071
752
$53K ﹤0.01%
+15,754
753
$47K ﹤0.01%
+14,067
754
$41K ﹤0.01%
+3,170
755
$41K ﹤0.01%
+13,031
756
$33K ﹤0.01%
+4
757
$18K ﹤0.01%
+1,800
758
$14K ﹤0.01%
+38
759
– –
-48,669
760
– –
-19,591
761
– –
-10,064
762
– –
-5,180
763
– –
-118,127
764
– –
-3,079
765
– –
-33,235
766
– –
-49,839
767
– –
-14,969
768
– –
-120,009
769
– –
-5,202
770
– –
-4,891
771
– –
-7,100
772
– –
-8,600
773
– –
-5,000
774
– –
-7,377
775
– –
-2,436
29 30
31
32 33