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
$3.21B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$52.7M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$41.4M
5
TWTR
Twitter, Inc.
TWTR
+$39.9M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$68.8M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.81%
3 Industrials 11.52%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.78M 0.18%
+78,001
152
$5.64M 0.18%
367,618
+16,731
153
$5.59M 0.17%
+32,572
154
$5.59M 0.17%
+134,000
155
$5.53M 0.17%
45,392
+2,192
156
$5.43M 0.17%
+41,765
157
$5.35M 0.17%
125,004
+79,772
158
$5.31M 0.17%
120,636
+114,936
159
$5.29M 0.16%
+1,930,073
160
$5.23M 0.16%
65,540
+55,471
161
$5.14M 0.16%
263,667
+238,430
162
$5.13M 0.16%
33,430
+22,930
163
$5.11M 0.16%
+644,952
164
$5.11M 0.16%
+158,913
165
$5.02M 0.16%
+47,915
166
$5.01M 0.16%
+57,361
167
$4.94M 0.15%
+81,120
168
$4.88M 0.15%
53,513
+50,130
169
$4.83M 0.15%
+34,771
170
$4.83M 0.15%
+75,829
171
$4.82M 0.15%
+567,809
172
$4.71M 0.15%
+11,757
173
$4.68M 0.15%
+271,561
174
$4.66M 0.15%
25,416
+20,539
175
$4.63M 0.14%
134,415
+77,215
5 6
7
8 9