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
2176
– –
-135,323
2177
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-413,031
2178
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-24,098
2179
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-14,813
2180
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-10,000
2181
– –
-594,554
2182
– –
-4,890
2183
– –
-33,276
2184
– –
-11,113
2185
– –
-55,490
2186
– –
-66,573
2187
– –
-14,458
2188
– –
-3,878
2189
– –
-27,333
2190
– –
-32,100
2191
– –
-48,559
2192
– –
-162,424
2193
– –
-147,483
2194
– –
-4,455
2195
– –
-14,900
2196
– –
-8,581
2197
– –
-64,500
2198
– –
-28,637
2199
– –
-14,190
2200
– –
-510,003
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