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
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$77.5M
3
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

1
+$66.5M
2
+$54.9M
3
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

1 Technology 15.39%
2 Healthcare 14.67%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$479K 0.01%
+299,500
827
$479K 0.01%
+55,900
828
$479K 0.01%
+3,208
829
$478K 0.01%
+1,660
830
$478K 0.01%
+1,362
831
$477K 0.01%
+58,400
832
$477K 0.01%
100,200
+86,133
833
$475K 0.01%
+3,270
834
$475K 0.01%
10,300
-26,361
835
$474K 0.01%
+21,400
836
$474K 0.01%
+6,100
837
$474K 0.01%
2,000
+900
838
$474K 0.01%
+12,750
839
$473K 0.01%
+12,969
840
$472K 0.01%
+8,289
841
$472K 0.01%
+16,100
842
$472K 0.01%
+18,600
843
$470K 0.01%
+10,500
844
$470K 0.01%
+14,467
845
$467K 0.01%
+8,785
846
$467K 0.01%
+12,900
847
$466K 0.01%
+30,040
848
$466K 0.01%
+15,780
849
$465K 0.01%
+46,260
850
$464K 0.01%
+9,100
32 33
34
35 36