E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$52.7M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$41.4M
5
TWTR
Twitter, Inc.
TWTR
+$39.9M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$68.8M

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
1151
– –
-19,700
1152
– –
-3,900
1153
– –
-128,362
1154
– –
-9,800
1155
– –
-11,324
1156
– –
-26,012
1157
– –
-1,500
1158
– –
-9,743
1159
– –
-63,402
1160
– –
-96,983
1161
– –
-38,461
1162
– –
-3,937
1163
– –
-74,699
1164
– –
-212,566
1165
– –
-2,400
1166
– –
-201,054
1167
– –
-24,971
1168
– –
-217,800
1169
– –
-3,316
1170
– –
-1,946
1171
– –
-10,700
1172
– –
-3,576
1173
– –
-3,500
1174
– –
-14,500
1175
– –
-39,366
44 45 46
47
48