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
1451
$12K ﹤0.01%
+435
1452
$10K ﹤0.01%
+343
1453
– –
-33,263
1454
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-197,798
1455
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-81,036
1456
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-4,375
1457
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-204,097
1458
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-7,500
1459
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-87,692
1460
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-9,440
1461
– –
-139,681
1462
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-11,632
1463
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-13,900
1464
– –
-63,888
1465
– –
-28,440
1466
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-414,597
1467
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-23,240
1468
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-38,799
1469
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-982,996
1470
– –
-526,574
1471
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-21,417
1472
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-46,984
1473
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-7,625
1474
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-10,673
1475
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-18,590
57 58
59
60 61