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
1001
$348K 0.01%
+24,700
1002
$347K 0.01%
+17,667
1003
$347K 0.01%
+8,000
1004
$346K 0.01%
+21,506
1005
$346K 0.01%
34,800
1006
$344K 0.01%
+1,800
1007
$344K 0.01%
+42,800
1008
$342K 0.01%
5,518
-53,484
1009
$341K 0.01%
+3,401
1010
$340K 0.01%
+14,400
1011
$340K 0.01%
+15,600
1012
$340K 0.01%
+6,600
1013
$339K 0.01%
9,500
-12,248
1014
$337K 0.01%
+959
1015
$336K 0.01%
4,000
-3,064
1016
$334K 0.01%
+10,200
1017
$334K 0.01%
+4,987
1018
$334K 0.01%
+652
1019
$333K 0.01%
+2,800
1020
$333K 0.01%
32,900
1021
$332K 0.01%
+10,000
1022
$332K 0.01%
+55,600
1023
$331K 0.01%
+9
1024
$331K 0.01%
11,904
-25,543
1025
$330K 0.01%
+2,121
39 40
41
42 43