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
1901
– –
-37,249
1902
– –
-16,600
1903
– –
-60,072
1904
– –
-53,006
1905
– –
-116,988
1906
– –
-15,828
1907
– –
-60,715
1908
– –
-102,408
1909
– –
-12,842
1910
– –
-27,814
1911
– –
-66,253
1912
– –
-97,296
1913
– –
-8,431
1914
– –
-20,021
1915
– –
-45,213
1916
– –
-68,531
1917
– –
-8,295
1918
– –
-5,888
1919
– –
-147,376
1920
– –
-188,477
1921
– –
-108,961
1922
– –
-57,288
1923
– –
-27,501
1924
– –
-40,308
1925
– –
-2,000
75 76
77
78 79