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
776
$537K 0.01%
3,734
-52,217
777
$534K 0.01%
+16,898
778
$532K 0.01%
6,329
-10,671
779
$531K 0.01%
+10,800
780
$531K 0.01%
+29,728
781
$529K 0.01%
+71,700
782
$527K 0.01%
+12,636
783
$526K 0.01%
+42,600
784
$526K 0.01%
+373,112
785
$520K 0.01%
+9,877
786
$520K 0.01%
+123,157
787
$519K 0.01%
+10,786
788
$518K 0.01%
+29,700
789
$515K 0.01%
+8,100
790
$515K 0.01%
+22,000
791
$515K 0.01%
+5,257
792
$513K 0.01%
+21,676
793
$513K 0.01%
+209,400
794
$513K 0.01%
+27,400
795
$512K 0.01%
+4,158
796
$512K 0.01%
42,993
+5,956
797
$511K 0.01%
3,500
-4,873
798
$510K 0.01%
+68,800
799
$509K 0.01%
+27,300
800
$509K 0.01%
11,000
-1,912
30 31
32
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