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
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$77.5M
3
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

1
+$66.5M
2
+$54.9M
3
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

1 Technology 15.39%
2 Healthcare 14.67%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,722
1602
– –
-33,263
1603
– –
-197,798
1604
– –
-81,036
1605
– –
-11,400
1606
– –
-204,097
1607
– –
-7,500
1608
– –
-87,692
1609
– –
-9,440
1610
– –
-11,632
1611
– –
-13,900
1612
– –
-63,888
1613
– –
-28,440
1614
– –
-414,597
1615
– –
-94,141
1616
– –
-452,541
1617
– –
-79,900
1618
– –
-16,975
1619
– –
-3,504
1620
– –
-355,811
1621
– –
-14,400
1622
– –
-34,440
1623
– –
-42,465
1624
– –
-4
1625
– –
-28,690
63 64
65
66 67