E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$52.7M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$41.4M
5
TWTR
Twitter, Inc.
TWTR
+$39.9M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$68.8M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.81%
3 Industrials 11.52%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.62M 0.14%
+136,084
177
$4.53M 0.14%
38,799
+7,651
178
$4.51M 0.14%
40,931
-12,569
179
$4.43M 0.14%
73,857
+15,132
180
$4.4M 0.14%
115,367
+100,685
181
$4.37M 0.14%
+67,161
182
$4.36M 0.14%
+197,470
183
$4.35M 0.14%
+372,714
184
$4.35M 0.14%
28,966
+23,718
185
$4.35M 0.14%
58,913
-48,587
186
$4.18M 0.13%
161,892
+97,758
187
$4.07M 0.13%
177,434
+37,734
188
$4.05M 0.13%
+346,451
189
$4.05M 0.13%
50,700
+27,732
190
$4.05M 0.13%
+43,400
191
$4.04M 0.13%
+22,237
192
$4.02M 0.13%
+42,465
193
$4M 0.12%
+38,768
194
$3.95M 0.12%
76,419
+34,907
195
$3.94M 0.12%
59,002
+50,183
196
$3.93M 0.12%
+681,357
197
$3.92M 0.12%
75,324
+54,853
198
$3.89M 0.12%
+42,495
199
$3.88M 0.12%
+9,945
200
$3.87M 0.12%
82,396
+9,602
6 7
8
9 10