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
901
$408K 0.01%
11,600
-5,041
902
$408K 0.01%
40,989
903
$407K 0.01%
+4,700
904
$407K 0.01%
4,700
+1,836
905
$406K 0.01%
+2,243
906
$406K 0.01%
+14,700
907
$406K 0.01%
+38,900
908
$404K 0.01%
+1,796
909
$404K 0.01%
+4,787
910
$404K 0.01%
+6,200
911
$403K 0.01%
40,180
912
$403K 0.01%
6,200
+1,300
913
$402K 0.01%
+10,000
914
$402K 0.01%
10,000
+3,755
915
$401K 0.01%
50,100
+30,724
916
$401K 0.01%
4,427
-9,773
917
$400K 0.01%
+317,800
918
$399K 0.01%
+15,119
919
$398K 0.01%
+9,542
920
$398K 0.01%
+69,100
921
$397K 0.01%
19,260
+8,372
922
$397K 0.01%
27,136
+2,659
923
$396K 0.01%
8,400
+1,483
924
$396K 0.01%
+8,476
925
$395K 0.01%
+11,400
35 36
37
38 39