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
1651
– –
-24,733
1652
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-6,377
1653
– –
-313,465
1654
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-72,507
1655
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-70,308
1656
– –
-28,046
1657
– –
-4,354
1658
– –
-455,400
1659
– –
-153,800
1660
– –
-529,300
1661
– –
-735
1662
– –
-17,841
1663
– –
-3,051
1664
– –
-18,347
1665
– –
-8,918
1666
– –
-94,600
1667
– –
-20,072
1668
– –
-70,377
1669
– –
-9,046
1670
– –
-2,455
1671
– –
-15,473
1672
– –
-29,788
1673
– –
-2,599
1674
– –
-124,900
1675
– –
-29,625
65 66
67
68 69