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
$3.21B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$49.5M
3
+$45.1M
4
QCOM icon
Qualcomm
QCOM
+$45M
5
AI icon
C3.ai
AI
+$43.2M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$64M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.81%
3 Industrials 11.52%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7,135
902
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-1,400
903
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904
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-6,323
905
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-70,129
906
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-32,287
907
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-42,892
908
– –
-7,204
909
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-2,900
910
– –
-83,400
911
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-4,010
912
– –
-427,259
913
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-47,108
914
– –
-2,000
915
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-12,035
916
– –
-15,490
917
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-24,800
918
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919
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-15,400
920
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-88,500
921
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-3,200
922
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-21,300
923
– –
-7,800
924
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-21,500
925
– –
-104,600
35 36
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