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
1876
– –
-185,754
1877
– –
-66,602
1878
– –
-4,301
1879
– –
-37,887
1880
– –
-19,823
1881
– –
-1,718
1882
– –
-148,800
1883
– –
-9,800
1884
– –
-10,875
1885
– –
-142,345
1886
– –
-76,568
1887
– –
-16,252
1888
– –
-8,201
1889
– –
-1,575
1890
– –
-1,890
1891
– –
-64,557
1892
– –
-59,364
1893
– –
-10,414
1894
– –
-46,124
1895
– –
-10,744
1896
– –
-1,270
1897
– –
-12,200
1898
– –
-12,580
1899
– –
-630,840
1900
– –
-240,377
74 75
76
77 78