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
2076
– –
-24,771
2077
– –
-15,800
2078
– –
-15,089
2079
– –
-3,334
2080
– –
-10,400
2081
– –
-27,663
2082
– –
-6,514
2083
– –
-51,614
2084
– –
-27,533
2085
– –
-22,300
2086
– –
-1,965
2087
– –
-210,917
2088
– –
-2,953
2089
– –
-56,410
2090
– –
-146,060
2091
– –
-38,993
2092
– –
-3,627
2093
– –
-20,481
2094
– –
-75,200
2095
– –
-2,892
2096
– –
-8,019
2097
– –
-6,826
2098
– –
-10,553
2099
– –
-34,887
2100
– –
-728,672
82 83
84
85 86