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
1751
– –
-70,114
1752
– –
-66,600
1753
– –
-25,241
1754
– –
-42,226
1755
– –
-2,004
1756
– –
-12,729
1757
– –
-63,100
1758
– –
-13,963
1759
– –
-34,903
1760
– –
-130,200
1761
– –
-3,926
1762
– –
-198,282
1763
– –
-18,200
1764
– –
-26,350
1765
– –
-348,600
1766
– –
-105,377
1767
– –
-11,149
1768
– –
-16,613
1769
– –
-30,804
1770
– –
-144,670
1771
– –
-15,896
1772
– –
-12,980
1773
– –
-16,582
1774
– –
-99
1775
– –
-2,101
69 70
71
72 73