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
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$82.3M
3
+$50.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
5
NEM icon
Newmont
NEM
+$42.1M

Top Sells

1
+$65M
2
+$55.1M
3
+$54.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$244K 0.01%
3,100
-406
1177
$244K 0.01%
+900
1178
$244K 0.01%
1,800
-6,425
1179
$243K 0.01%
+2,771
1180
$243K 0.01%
+1,313
1181
$243K 0.01%
+3,048
1182
$243K 0.01%
+3,100
1183
$242K 0.01%
+2,600
1184
$242K 0.01%
+16,100
1185
$242K 0.01%
4,137
-308,463
1186
$241K 0.01%
+310
1187
$240K 0.01%
+16,029
1188
$238K 0.01%
+3,500
1189
$238K 0.01%
+3,900
1190
$238K 0.01%
4,100
+790
1191
$238K 0.01%
23,800
1192
$238K 0.01%
4,600
-9,176
1193
$238K 0.01%
+3,300
1194
$238K 0.01%
+4,798
1195
$237K 0.01%
+19,300
1196
$237K 0.01%
+1,364
1197
$235K 0.01%
5,500
-145,825
1198
$233K 0.01%
+4,300
1199
$233K 0.01%
19,500
-13,462
1200
$232K 0.01%
+1,506
46 47
48
49 50