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
801
$508K 0.01%
+15,500
802
$508K 0.01%
+15,901
803
$507K 0.01%
+32,062
804
$507K 0.01%
6,199
-38,841
805
$507K 0.01%
+28,639
806
$504K 0.01%
+2,413
807
$503K 0.01%
5,500
+1,059
808
$503K 0.01%
4,500
+2,632
809
$497K 0.01%
+10,660
810
$497K 0.01%
4,851
-48,662
811
$494K 0.01%
3,000
-1,072
812
$492K 0.01%
+18,300
813
$492K 0.01%
+32,366
814
$491K 0.01%
+7,327
815
$490K 0.01%
+3,780
816
$489K 0.01%
+10,877
817
$489K 0.01%
+17,700
818
$488K 0.01%
+10,250
819
$488K 0.01%
+118,200
820
$485K 0.01%
+5,000
821
$484K 0.01%
34,300
-4,724
822
$483K 0.01%
3,658
-14,424
823
$482K 0.01%
+56,000
824
$481K 0.01%
+142,300
825
$480K 0.01%
+24,000
31 32
33
34 35