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
1026
$330K 0.01%
+24,000
1027
$330K 0.01%
+12,800
1028
$329K 0.01%
+8,150
1029
$329K 0.01%
+3,961
1030
$329K 0.01%
32,900
1031
$328K 0.01%
+27,000
1032
$327K 0.01%
15,822
-451,562
1033
$327K 0.01%
+13,558
1034
$326K 0.01%
+5,083
1035
$323K 0.01%
+17,800
1036
$322K 0.01%
+1,071
1037
$321K 0.01%
+29,900
1038
$320K 0.01%
+18,250
1039
$318K 0.01%
+8,009
1040
$318K 0.01%
+30,900
1041
$318K 0.01%
+111,266
1042
$318K 0.01%
+3,659
1043
$317K 0.01%
+37,788
1044
$317K 0.01%
+69,646
1045
$316K 0.01%
+6,826
1046
$315K 0.01%
+11,478
1047
$314K 0.01%
3,838
-2,117
1048
$312K 0.01%
+7,100
1049
$312K 0.01%
8,272
-4,466
1050
$312K 0.01%
+1,000
40 41
42
43 44