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
1501
– –
-42,465
1502
– –
-4
1503
– –
-28,690
1504
– –
-567,809
1505
– –
-18,835
1506
– –
-39,646
1507
– –
-18,764
1508
– –
-10,298
1509
– –
-127,355
1510
– –
-39,594
1511
– –
-200,329
1512
– –
-76,697
1513
– –
-35,000
1514
– –
-681,357
1515
– –
-62,860
1516
– –
-95,075
1517
– –
-65,540
1518
– –
-46,501
1519
– –
-37,000
1520
– –
-13,467
1521
– –
-161,162
1522
– –
-741,751
1523
– –
-273,591
1524
– –
-33,102
1525
– –
-1,346,577
59 60
61
62 63