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
1376
$101K ﹤0.01%
+10,000
1377
$101K ﹤0.01%
+10,000
1378
$101K ﹤0.01%
10,000
1379
$101K ﹤0.01%
103,547
-7,942
1380
$101K ﹤0.01%
20,897
-94,069
1381
$101K ﹤0.01%
10,227
1382
$101K ﹤0.01%
10,000
1383
$101K ﹤0.01%
10,010
1384
$100K ﹤0.01%
10,000
1385
$100K ﹤0.01%
10,200
1386
$99K ﹤0.01%
+10,000
1387
$99K ﹤0.01%
+10,000
1388
$99K ﹤0.01%
10,200
1389
$98K ﹤0.01%
3,551
-484
1390
$98K ﹤0.01%
+10,000
1391
$97K ﹤0.01%
7,566
-732
1392
$97K ﹤0.01%
+25,676
1393
$96K ﹤0.01%
+7,238
1394
$95K ﹤0.01%
3,803
-4,614
1395
$95K ﹤0.01%
13,618
-3,442
1396
$91K ﹤0.01%
12,600
-185,267
1397
$90K ﹤0.01%
5,030
-5,629
1398
$87K ﹤0.01%
6,215
-23,690
1399
$86K ﹤0.01%
20,212
-400
1400
$85K ﹤0.01%
12,000
-9,600
54 55
56
57 58