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
1701
– –
-66,422
1702
– –
-5,936
1703
– –
-16,992
1704
– –
-22,603
1705
– –
-22,182
1706
– –
-544
1707
– –
-24,200
1708
– –
-4,000
1709
– –
-104,999
1710
– –
-2,773,348
1711
– –
-78,745
1712
– –
-14,492
1713
– –
-146,354
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