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
926
$339K 0.01%
+78,818
927
$339K 0.01%
+5,707
928
$337K 0.01%
+23,501
929
$336K 0.01%
+1,256
930
$336K 0.01%
+49,704
931
$335K 0.01%
+10,844
932
$334K 0.01%
21,315
+10,944
933
$334K 0.01%
+3,234
934
$332K 0.01%
+7,200
935
$331K 0.01%
93,842
-42,478
936
$331K 0.01%
+33,200
937
$330K 0.01%
+16,900
938
$329K 0.01%
+32,858
939
$327K 0.01%
73,233
-9,381
940
$327K 0.01%
13,988
-1,306
941
$326K 0.01%
+6,151
942
$326K 0.01%
+32,900
943
$324K 0.01%
+32,134
944
$324K 0.01%
+32,629
945
$324K 0.01%
+32,900
946
$323K 0.01%
+58,479
947
$322K 0.01%
+9,900
948
$322K 0.01%
+13,222
949
$321K 0.01%
2,179
-313,199
950
$319K 0.01%
54,542
-15,212
36 37
38
39 40