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
1501
– –
-31,700
1502
– –
-3,878
1503
– –
-18,714
1504
– –
-5,769
1505
– –
-68,874
1506
– –
-26,364
1507
– –
-30,400
1508
– –
-13
1509
– –
-1,235
1510
– –
-7,400
1511
– –
-69,185
1512
– –
-137,090
1513
– –
-30,000
1514
– –
-8,371
1515
– –
-54,039
1516
– –
-26,521
1517
– –
-10,000
1518
– –
-40,000
1519
– –
-31,486
1520
– –
-56,086
1521
– –
-8,636
1522
– –
-14,850
1523
– –
-20,400
1524
– –
-13,931
1525
– –
-30,000
59 60
61
62 63