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
1476
$17K ﹤0.01%
13,900
-153,900
1477
$14K ﹤0.01%
+15,164
1478
$13K ﹤0.01%
+573
1479
$12K ﹤0.01%
+47
1480
$11K ﹤0.01%
+75,295
1481
$10K ﹤0.01%
+4,232
1482
$7K ﹤0.01%
+115
1483
$4K ﹤0.01%
+19
1484
– –
0
1485
$4K ﹤0.01%
+72
1486
– –
0
1487
$2K ﹤0.01%
+9
1488
$2K ﹤0.01%
+14,700
1489
$2K ﹤0.01%
+16,600
1490
$1K ﹤0.01%
+13,153
1491
$1K ﹤0.01%
+18,000
1492
$1K ﹤0.01%
+11,400
1493
$1K ﹤0.01%
+15,944
1494
$1K ﹤0.01%
+15,638
1495
– –
-194,928
1496
– –
-28,697
1497
– –
-3,275
1498
– –
-6,579
1499
– –
-119,995
1500
– –
-13,880
58 59
60
61 62