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
1026
– –
-14,943
1027
– –
-21,695
1028
– –
-30,400
1029
– –
-16,000
1030
– –
-14,464
1031
– –
-56,000
1032
– –
-5,695
1033
– –
-41,100
1034
– –
-3,460
1035
– –
-2,264
1036
– –
-44,859
1037
– –
-17,400
1038
– –
-78,900
1039
– –
-15,052
1040
– –
-10,004
1041
– –
-15,490
1042
– –
-28,216
1043
– –
-118,600
1044
– –
-19,068
1045
– –
-24,942
1046
– –
-24,800
1047
– –
-4,587
1048
– –
-15,400
1049
– –
-88,500
1050
– –
-3,200
40 41
42
43 44