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
1451
$12K ﹤0.01%
+435
1452
$10K ﹤0.01%
+343
1453
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-135,076
1454
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-48,289
1455
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-11,757
1456
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-23,600
1457
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1458
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-9,021
1459
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-52,771
1460
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-25,060
1461
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-11,761
1462
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-74,007
1463
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-22,494
1464
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-7,036
1465
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1466
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-18,041
1467
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-381,703
1468
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1469
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1470
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-12,830
1471
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-9,114
1472
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-45,974
1473
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-351,897
1474
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-6,160
1475
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-8,875
57 58
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60 61