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
1576
– –
-6,713
1577
– –
-47,300
1578
– –
-27,630
1579
– –
-37,527
1580
– –
-60,226
1581
– –
-62,753
1582
– –
-101,501
1583
– –
-15,000
1584
– –
-50,523
1585
– –
-488,597
1586
– –
-20,000
1587
– –
-656,400
1588
– –
-17,353
1589
– –
-78,394
1590
– –
-41,772
1591
– –
-76,600
1592
– –
-230,069
1593
– –
-26,433
1594
– –
-30,000
1595
– –
-309,478
1596
– –
-649,100
1597
– –
-209,220
1598
– –
-35,616
1599
– –
-21,000
1600
– –
-32,900
62 63
64
65 66