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
1626
– –
-67,219
1627
– –
-28,205
1628
– –
-35,079
1629
– –
-6,015
1630
– –
-23,881
1631
– –
-7,690
1632
– –
-1,807
1633
– –
-2,807
1634
– –
-4,394
1635
– –
-359,955
1636
– –
-221,780
1637
– –
-12,393
1638
– –
-4,578
1639
– –
-11,059
1640
– –
-32,862
1641
– –
-56,500
1642
– –
-400,112
1643
– –
-23,691
1644
– –
-140,736
1645
– –
-298,186
1646
– –
-25,315
1647
– –
-31,357
1648
– –
-3,055
1649
– –
-63,769
1650
– –
-33,656
64 65
66
67 68