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
1801
– –
-56,708
1802
– –
-582
1803
– –
-4,821
1804
– –
-6,498
1805
– –
-36,167
1806
– –
-17,369
1807
– –
-4,897
1808
– –
-11,367
1809
– –
-126,000
1810
– –
-13,643
1811
– –
-687
1812
– –
-14,410
1813
– –
-2,282
1814
– –
-11,809
1815
– –
-4,503
1816
– –
-66,407
1817
– –
-67,216
1818
– –
-5,185
1819
– –
-45,999
1820
– –
-172,240
1821
– –
-27,840
1822
– –
-485
1823
– –
-4,100
1824
– –
-25,548
1825
– –
-47,115
71 72
73
74 75