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
1401
$85K ﹤0.01%
37,096
-27,587
1402
$85K ﹤0.01%
50,347
-59,653
1403
$83K ﹤0.01%
+2,432
1404
$82K ﹤0.01%
+37
1405
$80K ﹤0.01%
+11,715
1406
$80K ﹤0.01%
14,172
-20,580
1407
$79K ﹤0.01%
47,532
-172,268
1408
$78K ﹤0.01%
24,725
-65,675
1409
$77K ﹤0.01%
+33,168
1410
$73K ﹤0.01%
7,886
-1,047
1411
$73K ﹤0.01%
24,793
-356,809
1412
$73K ﹤0.01%
86,135
-12,465
1413
$72K ﹤0.01%
+30,889
1414
$71K ﹤0.01%
9,940
-20,010
1415
$71K ﹤0.01%
9,146
-2,441
1416
$70K ﹤0.01%
+46,677
1417
$69K ﹤0.01%
12,400
-2,526
1418
$68K ﹤0.01%
16,790
-235,110
1419
$68K ﹤0.01%
7,005
-2,185
1420
$67K ﹤0.01%
18,313
-65,941
1421
$66K ﹤0.01%
13,715
-112,677
1422
$65K ﹤0.01%
+29,494
1423
$64K ﹤0.01%
13,695
-396,161
1424
$64K ﹤0.01%
34,600
1425
$63K ﹤0.01%
2,096
-102
55 56
57
58 59