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
2026
– –
-41,688
2027
– –
-10,105
2028
– –
-13,038
2029
– –
-95,542
2030
– –
-59,749
2031
– –
-3,573
2032
– –
-5,123
2033
– –
-9,963
2034
– –
-2,792
2035
– –
-30,266
2036
– –
-10,320
2037
– –
-5,260
2038
– –
-16,684
2039
– –
-8,150
2040
– –
-36,400
2041
– –
-34,600
2042
– –
-11,427
2043
– –
-64,446
2044
– –
-67,908
2045
– –
-90,831
2046
– –
-20,600
2047
– –
-1,707
2048
– –
-4,046
2049
– –
-1,408
2050
– –
-27,000
80 81
82
83 84