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
1726
– –
-18,547
1727
– –
-18,261
1728
– –
-50,362
1729
– –
-7,539
1730
– –
-22,509
1731
– –
-44,560
1732
– –
-149,008
1733
– –
-2,586
1734
– –
-31,508
1735
– –
-26,861
1736
– –
-10,800
1737
– –
-36,961
1738
– –
-84,919
1739
– –
-3,178
1740
– –
-31,214
1741
– –
-19,200
1742
– –
-111,293
1743
– –
-938
1744
– –
-14,800
1745
– –
-22,225
1746
– –
-11,590
1747
– –
-4,500
1748
– –
-62,408
1749
– –
-52,600
1750
– –
-10,943
68 69
70
71 72