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
1401
$106K ﹤0.01%
+2,100
1402
$106K ﹤0.01%
10,600
1403
$106K ﹤0.01%
+22,600
1404
$105K ﹤0.01%
10,574
1405
$105K ﹤0.01%
+14,600
1406
$105K ﹤0.01%
+15,700
1407
$105K ﹤0.01%
2,630
+897
1408
$105K ﹤0.01%
12,358
-33,993
1409
$105K ﹤0.01%
10,400
1410
$103K ﹤0.01%
+10,000
1411
$103K ﹤0.01%
+128
1412
$102K ﹤0.01%
10,200
1413
$101K ﹤0.01%
+10,227
1414
$99K ﹤0.01%
+19,300
1415
$98K ﹤0.01%
+10,500
1416
$97K ﹤0.01%
+668
1417
$96K ﹤0.01%
+1,264
1418
$96K ﹤0.01%
+10,000
1419
$96K ﹤0.01%
+10,300
1420
$93K ﹤0.01%
2,735
-845,882
1421
$91K ﹤0.01%
+929
1422
$91K ﹤0.01%
+570
1423
$84K ﹤0.01%
11,801
-2,686
1424
$82K ﹤0.01%
+11,100
1425
$78K ﹤0.01%
+17,300
55 56
57
58 59