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
2126
– –
-619,042
2127
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-8,862
2128
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-43,500
2129
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-15,174
2130
– –
-62,981
2131
– –
-16,134
2132
– –
-163,722
2133
– –
-9,069
2134
– –
-18,471
2135
– –
-17,000
2136
– –
-13,631
2137
– –
-6,390
2138
– –
-36,415
2139
– –
-31,884
2140
– –
-35,686
2141
– –
-925,327
2142
– –
-17,533
2143
– –
-8,673
2144
– –
-6,479
2145
– –
-2,724
2146
– –
-115,277
2147
– –
-56,300
2148
– –
-4,158
2149
– –
-2,015
2150
– –
-58,207
84 85
86
87 88