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
1126
$220K 0.01%
+10,098
1127
$220K 0.01%
+818
1128
$219K 0.01%
+2,300
1129
$219K 0.01%
+4,740
1130
$219K 0.01%
+5,900
1131
$219K 0.01%
22,053
+4,335
1132
$219K 0.01%
+22,000
1133
$219K 0.01%
55,849
-1,365
1134
$218K 0.01%
+10,329
1135
$218K 0.01%
+2,952
1136
$218K 0.01%
+22,200
1137
$217K 0.01%
196,897
-151,503
1138
$217K 0.01%
+993
1139
$217K 0.01%
+1,286
1140
$215K 0.01%
6,700
-700
1141
$215K 0.01%
+9,168
1142
$214K 0.01%
+800
1143
$214K 0.01%
+2,680
1144
$213K 0.01%
3,023
-4,179
1145
$212K 0.01%
+21,102
1146
$212K 0.01%
15,344
+70
1147
$211K 0.01%
2,355
-771
1148
$211K 0.01%
21,400
+1,400
1149
$210K 0.01%
15,964
-14,736
1150
$210K 0.01%
+21,200
44 45
46
47 48