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
1701
– –
-3,226
1702
– –
-69,856
1703
– –
-54,160
1704
– –
-5,813
1705
– –
-77,665
1706
– –
-61,400
1707
– –
-8,627
1708
– –
-123,090
1709
– –
-109,256
1710
– –
-100,722
1711
– –
-290,057
1712
– –
-12,000
1713
– –
-107,962
1714
– –
-29,746
1715
– –
-178,040
1716
– –
-291,700
1717
– –
-63,454
1718
– –
-4,928
1719
– –
-1,696
1720
– –
-11,555
1721
– –
-23,133
1722
– –
-12,000
1723
– –
-10,161
1724
– –
-18,807
1725
– –
-7,500
67 68
69
70 71