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
1526
– –
-28,895
1527
– –
-10,158
1528
– –
-21,200
1529
– –
-3,448
1530
– –
-14,500
1531
– –
-1,300
1532
– –
-7,016
1533
– –
-40,121
1534
– –
-61,412
1535
– –
-23,200
1536
– –
-7,836
1537
– –
-56,500
1538
– –
-6,291
1539
– –
-93,900
1540
– –
-169,888
1541
– –
-3,145
1542
– –
-39,200
1543
– –
-808
1544
– –
-753
1545
– –
-134,300
1546
– –
-16,430
1547
– –
-501
1548
– –
-702,839
1549
– –
-21,900
1550
– –
-21,825
60 61
62
63 64