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
1126
– –
-5,580
1127
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-16,240
1128
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-87,800
1129
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-27,000
1130
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-13,096
1131
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-31,500
1132
– –
-8,757
1133
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-5,845
1134
– –
-192,277
1135
– –
-23,739
1136
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-6,520
1137
– –
-69,068
1138
– –
-12,400
1139
– –
-101,195
1140
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-192,200
1141
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-110,950
1142
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-96,983
1143
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-3,500
1144
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-14,500
1145
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-39,366
1146
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-143,843
1147
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-8,512
1148
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-22,000
1149
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-556
1150
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-5,606
44 45
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