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
926
$395K 0.01%
+59,600
927
$395K 0.01%
+23,313
928
$393K 0.01%
+40,000
929
$391K 0.01%
+8,800
930
$390K 0.01%
+4,855
931
$389K 0.01%
+2,500
932
$388K 0.01%
6,100
-8,844
933
$386K 0.01%
+27,887
934
$385K 0.01%
5,700
-2,700
935
$384K 0.01%
+1,966
936
$383K 0.01%
+13,740
937
$383K 0.01%
+21,735
938
$381K 0.01%
+32,400
939
$381K 0.01%
+119,909
940
$380K 0.01%
+60,200
941
$380K 0.01%
+3,514
942
$379K 0.01%
+91,700
943
$378K 0.01%
+3,774
944
$378K 0.01%
+7,400
945
$378K 0.01%
+22,700
946
$378K 0.01%
+10,200
947
$377K 0.01%
4,200
-3,200
948
$377K 0.01%
+2,800
949
$377K 0.01%
+7,432
950
$376K 0.01%
+63,984
36 37
38
39 40