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
1601
– –
-24,200
1602
– –
-6,076
1603
– –
-18,041
1604
– –
-381,703
1605
– –
-15,200
1606
– –
-553,400
1607
– –
-12,830
1608
– –
-67,068
1609
– –
-2,970
1610
– –
-9,114
1611
– –
-45,974
1612
– –
-351,897
1613
– –
-26,583
1614
– –
-5,673
1615
– –
-51,726
1616
– –
-8,600
1617
– –
-78,001
1618
– –
-8,875
1619
– –
-4,000
1620
– –
-104,999
1621
– –
-2,773,348
1622
– –
-78,745
1623
– –
-14,492
1624
– –
-144,290
1625
– –
-37,945
63 64
65
66 67