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
1676
– –
-69,840
1677
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-1,040,258
1678
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-57,120
1679
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-2,887
1680
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-43,400
1681
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-70,173
1682
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-19,977
1683
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-30,545
1684
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-230,476
1685
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-11,158
1686
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-42,335
1687
– –
-16,500
1688
– –
-2,222
1689
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-40
1690
– –
-167,577
1691
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-153,594
1692
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-96,732
1693
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-196,386
1694
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-7,727
1695
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-24,400
1696
– –
-19,291
1697
– –
-30,220
1698
– –
-31,645
1699
– –
-300,676
1700
– –
-33,284
66 67
68
69 70