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
1851
– –
-7,773
1852
– –
-18,463
1853
– –
-96,080
1854
– –
-1,143
1855
– –
-11,795
1856
– –
-28,100
1857
– –
-2,703
1858
– –
-11,463
1859
– –
-147,246
1860
– –
-32,800
1861
– –
-54,722
1862
– –
-10,299
1863
– –
-95,100
1864
– –
-1,350
1865
– –
-3,956
1866
– –
-15,297
1867
– –
-4,692
1868
– –
-19,551
1869
– –
-6,480
1870
– –
-135,300
1871
– –
-10,076
1872
– –
-3,400
1873
– –
-69,124
1874
– –
-260,750
1875
– –
-58,213
73 74
75
76 77