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
1726
– –
-74,276
1727
– –
-18,100
1728
– –
-47,584
1729
– –
-14,000
1730
– –
-81,321
1731
– –
-15,543
1732
– –
-113,260
1733
– –
-25,515
1734
– –
-204,251
1735
– –
-43,950
1736
– –
-57,750
1737
– –
-5,533
1738
– –
-10,621
1739
– –
-34,000
1740
– –
-36,000
1741
– –
-18,547
1742
– –
-20,557
1743
– –
-10,567
1744
– –
-324,349
1745
– –
-66,107
1746
– –
-116,855
1747
– –
-139,403
1748
– –
-19,965
1749
– –
-4,952
1750
– –
-6,659
68 69
70
71 72