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
$2.57B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$45.2M
3
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

1
+$50.3M
2
+$48.3M
3
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.9M

Sector Composition

1 Technology 22.07%
2 Financials 18.73%
3 Healthcare 11.64%
4 Industrials 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,790
1502
– –
-19,400
1503
– –
-126,584
1504
– –
-193,006
1505
– –
-1,320
1506
– –
-307,699
1507
– –
-13,476
1508
– –
-145,287
1509
– –
-83,522
1510
– –
-16,773
1511
– –
-2,891
1512
– –
-5,439
1513
– –
-39,254
1514
– –
-118,377
1515
– –
-5,992
1516
– –
-11,200
1517
– –
-148,411
1518
– –
-19,244
1519
– –
-1,400
1520
– –
-19,267
1521
– –
-113,021
1522
– –
-4,400
1523
– –
-10,580
1524
– –
-4,773
1525
– –
-26,600
59 60
61
62 63