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
$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
+$52.7M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$41.4M
5
TWTR
Twitter, Inc.
TWTR
+$39.9M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$68.8M

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
– –
-11,262
902
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-38,500
903
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-9,579
904
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-18,100
905
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-17,700
906
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-7,100
907
– –
-8,600
908
– –
-5,000
909
– –
-7,377
910
– –
-2,436
911
– –
-184,675
912
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-12,000
913
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-98,400
914
– –
-105,662
915
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-13,400
916
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-35
917
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-14,100
918
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-58,400
919
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-22,893
920
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-95,300
921
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-24,300
922
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-32,200
923
– –
-17,436
924
– –
-54,019
925
– –
-5,300
35 36
37
38 39