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
1826
– –
-15,363
1827
– –
-47,600
1828
– –
-13,639
1829
– –
-12,681
1830
– –
-78,280
1831
– –
-89,595
1832
– –
-59,386
1833
– –
-32,049
1834
– –
-52,922
1835
– –
-7,208
1836
– –
-34,593
1837
– –
-126,874
1838
– –
-10,028
1839
– –
-91,531
1840
– –
-29,480
1841
– –
-5,800
1842
– –
-6,515
1843
– –
-18,574
1844
– –
-5,021
1845
$0 ﹤0.01%
141,236
+105,363
1846
– –
-7,373
1847
– –
-7,972
1848
– –
-20,000
1849
– –
0
1850
– –
-82,383
72 73
74
75 76