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
2101
– –
-10,594
2102
– –
-13,635
2103
– –
-10,423
2104
– –
-42,483
2105
– –
-9,833
2106
– –
-3
2107
– –
-79
2108
– –
-11,403
2109
– –
-5,597
2110
– –
-193,884
2111
– –
-637
2112
– –
-84,338
2113
– –
-142,132
2114
– –
-42,468
2115
– –
-10,683
2116
– –
-17,478
2117
– –
-258,579
2118
– –
-44,740
2119
– –
-13,174
2120
– –
-128,000
2121
– –
-36,796
2122
– –
-172,446
2123
– –
-9,837
2124
– –
-11,439
2125
– –
-4,275
83 84
85
86 87