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
1776
– –
-13,230
1777
– –
-15,920
1778
– –
-4,881
1779
– –
-20,983
1780
– –
-19,315
1781
– –
-14,998
1782
– –
-63,232
1783
– –
-11,683
1784
– –
-49,478
1785
– –
-42,220
1786
– –
-1,956
1787
– –
-16,293
1788
– –
-388,800
1789
– –
-49,480
1790
– –
-12,500
1791
– –
-8,760
1792
– –
-42,381
1793
– –
-43,500
1794
– –
-1,824,256
1795
– –
-2,840
1796
– –
-7,599
1797
– –
-8,946
1798
– –
-46,954
1799
– –
0
1800
– –
-30,369
70 71
72
73 74