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
$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
+$49.5M
3
+$45.1M
4
QCOM icon
Qualcomm
QCOM
+$45M
5
AI icon
C3.ai
AI
+$43.2M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$64M

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
– –
-89,264
1002
– –
-58,542
1003
– –
-40,980
1004
– –
-3,899
1005
– –
-88,565
1006
– –
-93,800
1007
– –
-14,500
1008
– –
-11,262
1009
– –
-38,500
1010
– –
-9,579
1011
– –
-18,100
1012
– –
-17,700
1013
– –
-12,000
1014
– –
-98,400
1015
– –
-105,662
1016
– –
-13,400
1017
– –
-35
1018
– –
-14,100
1019
– –
-58,400
1020
– –
-22,893
1021
– –
-24,300
1022
– –
-32,200
1023
– –
-17,436
1024
– –
-54,019
1025
– –
-123,200
39 40
41
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