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
1001
– –
-117,643
1002
– –
-37,679
1003
– –
-23,248
1004
– –
-21,310
1005
– –
-819
1006
– –
-1,052
1007
– –
-6,054
1008
– –
-25,845
1009
– –
-4,010
1010
– –
-427,259
1011
– –
-47,108
1012
– –
-16,599
1013
– –
-336,500
1014
– –
-22,665
1015
– –
-26,700
1016
– –
-33,100
1017
– –
-117,800
1018
– –
-200,623
1019
– –
-4,670
1020
– –
-1,254
1021
– –
-52,484
1022
– –
-1,100
1023
– –
-184,600
1024
– –
-25,947
1025
– –
-400
39 40
41
42 43