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
$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
+$49.5M
3
+$45.1M
4
QCOM icon
Qualcomm
QCOM
+$45M
5
AI icon
C3.ai
AI
+$43.2M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$64M

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
1076
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-16,224
1077
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-2,300
1078
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-2,000
1079
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-4,170
1080
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1081
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-4,031
1082
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-63,788
1083
– –
-172,716
1084
– –
-1,076,891
1085
– –
-1,111,494
1086
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-1,153,314
1087
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-692,725
1088
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-178,851
1089
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-57,117
1090
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-45,455
1091
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-2,600
1092
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1093
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-64,068
1094
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-174,736
1095
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-18,048
1096
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-34,500
1097
– –
-111,000
1098
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-15,188
1099
– –
-6,691
1100
– –
-8,300
42 43
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