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
1926
– –
-3,728
1927
– –
-983
1928
– –
-58,466
1929
– –
-11,627
1930
– –
-58,152
1931
– –
-21,350
1932
– –
-207,943
1933
– –
-5,726
1934
– –
-35,000
1935
– –
-26,571
1936
– –
-63,884
1937
– –
-15,693
1938
– –
-30,193
1939
– –
-2,900
1940
– –
-366,702
1941
– –
-38,787
1942
– –
-26,940
1943
– –
-19,176
1944
– –
-21,102
1945
– –
-51,420
1946
– –
-27,955
1947
– –
-24,300
1948
– –
-24,017
1949
– –
-37,833
1950
– –
-147,352
76 77
78
79 80