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
2051
– –
-14,435
2052
– –
-7,308
2053
– –
-19,229
2054
– –
-123,575
2055
– –
-8,398
2056
– –
-10,000
2057
– –
-38,500
2058
– –
-55,702
2059
– –
-213,019
2060
– –
-16,913
2061
– –
-24,900
2062
– –
-6
2063
– –
-8,332
2064
– –
-16,420
2065
– –
-19,312
2066
– –
-25,649
2067
– –
-31,549
2068
– –
-27,487
2069
– –
-1,269
2070
– –
-17,400
2071
– –
-22,500
2072
– –
-76,000
2073
– –
-1,730
2074
– –
-13,198
2075
– –
-9,894
81 82
83
84 85