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
1426
$62K ﹤0.01%
15,727
-263,371
1427
$62K ﹤0.01%
+50,930
1428
$61K ﹤0.01%
+1,279
1429
$60K ﹤0.01%
+12,323
1430
$59K ﹤0.01%
91,510
-5,378
1431
$59K ﹤0.01%
10,200
-47,514
1432
$58K ﹤0.01%
2,116
-2,032
1433
$57K ﹤0.01%
1,371
-13,845
1434
$56K ﹤0.01%
56,558
-32,696
1435
$55K ﹤0.01%
+2,210
1436
$53K ﹤0.01%
+869
1437
$53K ﹤0.01%
5,531
-3,452
1438
$52K ﹤0.01%
165,237
-683,763
1439
$51K ﹤0.01%
+12,466
1440
$50K ﹤0.01%
+1,178
1441
$50K ﹤0.01%
11,000
-56,938
1442
$49K ﹤0.01%
32,704
-5,027
1443
$48K ﹤0.01%
51,685
-34,915
1444
$47K ﹤0.01%
3,215
-8,392
1445
$47K ﹤0.01%
2,231
-16,577
1446
$46K ﹤0.01%
20,141
-104,759
1447
$46K ﹤0.01%
+17,153
1448
$45K ﹤0.01%
6,888
-19,552
1449
$45K ﹤0.01%
+397
1450
$44K ﹤0.01%
2,279
-481
56 57
58
59 60