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
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
– –
-5,900
760
– –
-53,581
761
– –
-274,559
762
– –
-65,145
763
– –
-126,908
764
– –
-12,980
765
– –
-32,000
766
– –
-71,300
767
– –
-197,600
768
– –
-39,922
769
– –
-19,600
770
– –
-42,600
771
– –
-328,660
772
– –
-97,825
773
– –
-42,591
774
– –
-182,649
775
– –
-11,889
29 30
31
32 33