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
1751
– –
-2,440
1752
– –
-5,000
1753
– –
-3,259
1754
– –
-15,628
1755
– –
-202,000
1756
– –
-22,200
1757
– –
-7,032
1758
– –
-18,595
1759
– –
-11,755
1760
– –
-346,451
1761
– –
-76,678
1762
– –
-8,344
1763
– –
-26,374
1764
– –
-134,415
1765
– –
-134,531
1766
– –
-2,752
1767
– –
-226,746
1768
– –
-4,200
1769
– –
-3,100
1770
– –
-102,100
1771
– –
-9,859
1772
– –
-21,912
1773
– –
-19,588
1774
– –
-16,487
1775
– –
-14,500
69 70
71
72 73