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
1451
$44K ﹤0.01%
23,984
-6,616
1452
$43K ﹤0.01%
8,029
-13,076
1453
$42K ﹤0.01%
103,754
-406,346
1454
$42K ﹤0.01%
+23,636
1455
$40K ﹤0.01%
+7,445
1456
$38K ﹤0.01%
924
-329
1457
$38K ﹤0.01%
6,399
-3,384
1458
$37K ﹤0.01%
3,586
-1,042
1459
$37K ﹤0.01%
3,060
-6,054
1460
$37K ﹤0.01%
+2,014
1461
$36K ﹤0.01%
+17,759
1462
$32K ﹤0.01%
307
-252
1463
$32K ﹤0.01%
11,944
-194,856
1464
$32K ﹤0.01%
4,860
-644
1465
$30K ﹤0.01%
38,019
-34,960
1466
– –
0
1467
$27K ﹤0.01%
90,603
-248,022
1468
$26K ﹤0.01%
14,980
-4,140
1469
$23K ﹤0.01%
+10,927
1470
$22K ﹤0.01%
420
-2,856
1471
$20K ﹤0.01%
+16,031
1472
$19K ﹤0.01%
728
-1,288
1473
$19K ﹤0.01%
1,831
-7,808
1474
$19K ﹤0.01%
+2,754
1475
$19K ﹤0.01%
5,008
-761
57 58
59
60 61