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
1051
– –
-21,300
1052
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-11,700
1053
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-15,000
1054
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1055
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1056
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-21,594
1057
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-1,115
1058
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-30,100
1059
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-4,075
1060
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-3,235
1061
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-73,700
1062
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-175,182
1063
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-110,277
1064
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-22,500
1065
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-23,702
1066
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-12,301
1067
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-57,117
1068
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-12,035
1069
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-47,300
1070
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-54,187
1071
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-127,255
1072
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-9,000
1073
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-93,100
1074
– –
-400
1075
– –
-211,612
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