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
$2.85B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$134M
3
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

1
+$79.9M
2
+$52.5M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$400K 0.01%
8,691
-724,217
852
$399K 0.01%
+40,000
853
$399K 0.01%
+6,416
854
$398K 0.01%
40,180
855
$395K 0.01%
+7,547
856
$394K 0.01%
1,640
-581
857
$394K 0.01%
+41,904
858
$394K 0.01%
74,544
-21,756
859
$392K 0.01%
+9,586
860
$391K 0.01%
+3,140
861
$391K 0.01%
+39,200
862
$390K 0.01%
96,554
+44,648
863
$389K 0.01%
+8,502
864
$387K 0.01%
2,681
-1,530
865
$387K 0.01%
+18,974
866
$387K 0.01%
38,940
867
$386K 0.01%
+7,658
868
$386K 0.01%
+19,943
869
$385K 0.01%
+45,692
870
$383K 0.01%
4,212
-13,701
871
$381K 0.01%
85,491
-2,209
872
$379K 0.01%
+47,657
873
$379K 0.01%
+7,728
874
$378K 0.01%
14,755
-635
875
$377K 0.01%
10,433
-8,971
33 34
35
36 37