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
1376
$119K ﹤0.01%
11,900
1377
$115K ﹤0.01%
+10,604
1378
$115K ﹤0.01%
+2,640
1379
$114K ﹤0.01%
+29,900
1380
$113K ﹤0.01%
+985
1381
$113K ﹤0.01%
4,500
-38,249
1382
$112K ﹤0.01%
+26,800
1383
$110K ﹤0.01%
+11,000
1384
$110K ﹤0.01%
11,000
1385
$109K ﹤0.01%
+15,160
1386
$109K ﹤0.01%
10,900
1387
$109K ﹤0.01%
10,900
1388
$109K ﹤0.01%
10,900
1389
$109K ﹤0.01%
10,900
1390
$109K ﹤0.01%
10,800
1391
$109K ﹤0.01%
10,600
1392
$109K ﹤0.01%
+28,013
1393
$109K ﹤0.01%
10,900
1394
$108K ﹤0.01%
+11,000
1395
$108K ﹤0.01%
10,800
1396
$108K ﹤0.01%
+25,100
1397
$108K ﹤0.01%
10,900
1398
$107K ﹤0.01%
10,700
1399
$107K ﹤0.01%
10,600
1400
$107K ﹤0.01%
+24,600
54 55
56
57 58