E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$158M
2
+$82.3M
3
+$50.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
5
NEM icon
Newmont
NEM
+$42.1M

Top Sells

1
+$65M
2
+$55.1M
3
+$54.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-135,086
1702
– –
-13,580
1703
– –
-39,967
1704
– –
-18,261
1705
– –
-50,362
1706
– –
-2,000
1707
– –
-21,618
1708
– –
-15,388
1709
– –
-10,090
1710
– –
-6,160
1711
– –
-11,400
1712
– –
-4,800
1713
– –
-16,000
1714
– –
-25,416
1715
– –
-1,930,073
1716
– –
-140,198
1717
– –
-161,892
1718
– –
-179,680
1719
– –
-51,500
1720
– –
-130,392
1721
– –
-202,333
1722
– –
-76,419
1723
– –
-5,238
1724
– –
-17,121
1725
– –
-13,251
67 68
69
70 71