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
1101
– –
-7,135
1102
– –
-174,736
1103
– –
-18,048
1104
– –
-34,500
1105
– –
-111,000
1106
– –
-15,188
1107
– –
-6,691
1108
– –
-8,300
1109
– –
-17,163
1110
– –
-28,625
1111
– –
-24,822
1112
– –
-35,600
1113
– –
-1,440
1114
– –
-16,431
1115
– –
-47,539
1116
– –
-52,452
1117
– –
-1,300
1118
– –
-10,000
1119
– –
-81,700
1120
– –
-169,200
1121
– –
-2,236
1122
– –
-82
1123
– –
-15,076
1124
– –
-38,446
1125
– –
-1,168
43 44
45
46 47