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
1626
– –
-567,809
1627
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-39,646
1628
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-10,298
1629
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-18,764
1630
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-127,355
1631
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-200,329
1632
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-76,697
1633
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-35,000
1634
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-37,000
1635
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-116,465
1636
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-149,543
1637
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-136,084
1638
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-190,814
1639
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-15,754
1640
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-231,646
1641
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-110,423
1642
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-154,600
1643
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-15,104
1644
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-16,000
1645
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-47,584
1646
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-5,533
1647
– –
-66,422
1648
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-63,511
1649
– –
-15,341
1650
– –
-50,700
64 65
66
67 68