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
1776
– –
-23,600
1777
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-7,900
1778
– –
-9,021
1779
– –
-52,771
1780
– –
-25,060
1781
– –
-11,761
1782
– –
-74,007
1783
– –
-22,494
1784
– –
-7,036
1785
– –
-19,200
1786
– –
-111,293
1787
– –
-938
1788
– –
-14,800
1789
– –
-22,225
1790
– –
-11,590
1791
– –
-4,500
1792
– –
-62,408
1793
– –
-52,600
1794
– –
-10,943
1795
– –
-2,440
1796
– –
-5,000
1797
– –
-3,259
1798
– –
-15,628
1799
– –
-202,000
1800
– –
-22,200
69 70 71
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