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
2201
– –
-336,018
2202
– –
-1,749,849
2203
– –
-41,156
2204
– –
-14,000
2205
– –
-1,360,987
2206
– –
-135,323
2207
– –
-413,031
2208
– –
-24,098
2209
– –
-14,813
2210
– –
-10,000
2211
– –
-594,554
2212
– –
-4,890
2213
– –
-33,276
2214
– –
-11,113
2215
– –
-55,490
2216
– –
-66,573
2217
– –
-14,458
2218
– –
-3,878
2219
– –
-27,333
2220
– –
-32,100
2221
– –
-48,559
2222
– –
-162,424
2223
– –
-147,483
2224
– –
-4,455
2225
– –
-14,900
87 88
89
90 91