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
1151
$210K 0.01%
+21,110
1152
$210K 0.01%
+17,814
1153
$209K 0.01%
+22,797
1154
$208K 0.01%
+6,800
1155
$208K 0.01%
21,012
1156
$207K 0.01%
+5,278
1157
$207K 0.01%
+4,781
1158
$207K 0.01%
+9,873
1159
$206K 0.01%
+17,762
1160
$206K 0.01%
26,395
-8,505
1161
$206K 0.01%
+1,477
1162
$206K 0.01%
+5,850
1163
$206K 0.01%
20,894
+3,500
1164
$205K 0.01%
+5,053
1165
$205K 0.01%
+12,602
1166
$205K 0.01%
+20,800
1167
$205K 0.01%
+20,600
1168
$204K 0.01%
+20,600
1169
$204K 0.01%
+20,700
1170
$203K 0.01%
+20,400
1171
$202K 0.01%
+355
1172
$202K 0.01%
2,491
-5,277
1173
$202K 0.01%
+1,009
1174
$202K 0.01%
+20,000
1175
$202K 0.01%
+20,000
45 46
47
48 49