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
1726
– –
-90,195
1727
– –
-16,200
1728
– –
-57,112
1729
– –
-26,750
1730
– –
-949
1731
– –
-84,700
1732
– –
-4,881
1733
– –
-11,094
1734
– –
-8,523
1735
– –
-112,000
1736
– –
-5,655
1737
– –
-284,190
1738
– –
-17,660
1739
– –
-10,961
1740
– –
-40,501
1741
– –
-111,738
1742
– –
-53,850
1743
– –
-40,603
1744
– –
-30,632
1745
– –
-50,822
1746
– –
-30,549
1747
– –
-80,430
1748
– –
-15,041
1749
– –
-16,672
1750
– –
-461,033
68 69
70
71 72