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
1601
– –
-16,538
1602
– –
-917,655
1603
– –
-27
1604
– –
-7,786
1605
– –
-125,354
1606
– –
-103,729
1607
– –
-37,270
1608
– –
-1
1609
– –
-357,603
1610
– –
-145,341
1611
– –
-30,000
1612
– –
-20,000
1613
– –
-20,000
1614
– –
-22,718
1615
– –
-30,000
1616
– –
-23,800
1617
– –
-32,900
1618
– –
-331,141
1619
– –
-209,076
1620
– –
-20,450
1621
– –
-50,401
1622
– –
-494,371
1623
– –
-50,100
1624
– –
-50,083
1625
– –
-24,241
63 64
65
66 67