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
1226
$220K 0.01%
22,000
1227
$220K 0.01%
+5,066
1228
$219K 0.01%
+22,000
1229
$219K 0.01%
21,800
1230
$219K 0.01%
+12,600
1231
$218K 0.01%
21,829
1232
$218K 0.01%
21,800
1233
$217K 0.01%
+3,000
1234
$217K 0.01%
21,200
1235
$216K ﹤0.01%
2,309
-11,992
1236
$216K ﹤0.01%
21,800
1237
$216K ﹤0.01%
21,800
1238
$215K ﹤0.01%
4,800
-3,735
1239
$215K ﹤0.01%
20,931
1240
$214K ﹤0.01%
+5,600
1241
$212K ﹤0.01%
+12,300
1242
$212K ﹤0.01%
21,000
1243
$212K ﹤0.01%
20,599
1244
$211K ﹤0.01%
+4,624
1245
$211K ﹤0.01%
+51
1246
$211K ﹤0.01%
21,110
1247
$210K ﹤0.01%
+4,152
1248
$210K ﹤0.01%
+4,622
1249
$210K ﹤0.01%
4,000
-50,598
1250
$210K ﹤0.01%
+12,200
48 49
50
51 52