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

Top Buys

1
+$160M
2
+$77.5M
3
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

1
+$66.5M
2
+$54.9M
3
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

1 Technology 15.39%
2 Healthcare 14.67%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$143K ﹤0.01%
+22,700
1352
$142K ﹤0.01%
14,180
1353
$142K ﹤0.01%
12,900
-35,100
1354
$140K ﹤0.01%
13,800
1355
$139K ﹤0.01%
13,850
1356
$138K ﹤0.01%
13,820
-29,230
1357
$138K ﹤0.01%
13,805
1358
$136K ﹤0.01%
+11,000
1359
$133K ﹤0.01%
13,216
1360
$132K ﹤0.01%
+13,400
1361
$132K ﹤0.01%
+34,100
1362
$131K ﹤0.01%
+13,580
1363
$130K ﹤0.01%
+3,720
1364
$128K ﹤0.01%
+636
1365
$127K ﹤0.01%
+1,890
1366
$127K ﹤0.01%
12,700
1367
$126K ﹤0.01%
+30,400
1368
$126K ﹤0.01%
12,623
1369
$124K ﹤0.01%
+1,355
1370
$123K ﹤0.01%
12,300
1371
$122K ﹤0.01%
+13,462
1372
$121K ﹤0.01%
+305
1373
$121K ﹤0.01%
12,100
1374
$120K ﹤0.01%
+485
1375
$119K ﹤0.01%
+16,900
53 54
55
56 57