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
$2.85B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$134M
3
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

1
+$79.9M
2
+$52.5M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$261K 0.01%
26,335
+9,914
1052
$260K 0.01%
+26,400
1053
$260K 0.01%
4,274
-5,767
1054
$260K 0.01%
7,874
-6,287
1055
$260K 0.01%
+28,533
1056
$260K 0.01%
3,267
-1,054
1057
$260K 0.01%
+26,440
1058
$259K 0.01%
+26,200
1059
$258K 0.01%
+14,702
1060
$256K 0.01%
+70,434
1061
$256K 0.01%
+24,026
1062
$254K 0.01%
+12,402
1063
$254K 0.01%
15,182
-2,718
1064
$253K 0.01%
+4,432
1065
$252K 0.01%
+11,400
1066
$252K 0.01%
1,325
-5,795
1067
$252K 0.01%
4,497
-1,400
1068
$252K 0.01%
42,422
-181,074
1069
$251K 0.01%
+2,400
1070
$251K 0.01%
2,435
+194
1071
$251K 0.01%
+18,600
1072
$250K 0.01%
+30,105
1073
$250K 0.01%
+12,716
1074
$249K 0.01%
112,140
-82,060
1075
$249K 0.01%
+29,530
41 42
43
44 45