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
851
$462K 0.01%
6,200
+2,241
852
$460K 0.01%
+19,000
853
$460K 0.01%
+10,531
854
$458K 0.01%
+24,950
855
$458K 0.01%
+142,600
856
$456K 0.01%
+62,000
857
$456K 0.01%
+5,800
858
$455K 0.01%
+18,600
859
$454K 0.01%
+2,327
860
$453K 0.01%
+19,500
861
$453K 0.01%
+7,827
862
$452K 0.01%
+6,100
863
$451K 0.01%
+63,500
864
$448K 0.01%
+28,096
865
$446K 0.01%
+67
866
$446K 0.01%
+5,500
867
$446K 0.01%
+1,900
868
$445K 0.01%
+139,181
869
$444K 0.01%
+19,300
870
$444K 0.01%
+8,487
871
$444K 0.01%
+135,000
872
$442K 0.01%
+44,800
873
$440K 0.01%
+11,410
874
$440K 0.01%
+12,685
875
$440K 0.01%
+4,303
33 34
35
36 37