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
2151
– –
-2,150
2152
– –
-28,120
2153
– –
-230
2154
– –
-212,800
2155
– –
-7,396
2156
– –
-3,887
2157
– –
-13,700
2158
– –
-3,201
2159
– –
-6,001
2160
– –
-29,946
2161
– –
-138,300
2162
– –
-315,228
2163
– –
-25,400
2164
– –
-3,400
2165
– –
-2,555
2166
– –
-840,780
2167
– –
-2,709
2168
– –
-43,121
2169
– –
-147,357
2170
– –
-11,300
2171
– –
-336,018
2172
– –
-1,749,849
2173
– –
-41,156
2174
– –
-14,000
2175
– –
-1,360,987
85 86
87
88 89