E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$52.7M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$41.4M
5
TWTR
Twitter, Inc.
TWTR
+$39.9M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$68.8M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.81%
3 Industrials 11.52%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.73M 0.12%
+91,449
202
$3.67M 0.11%
28,440
-6,310
203
$3.66M 0.11%
485,206
-77,505
204
$3.66M 0.11%
+135,076
205
$3.66M 0.11%
204,251
+87,580
206
$3.64M 0.11%
71,040
-27,560
207
$3.61M 0.11%
+204,097
208
$3.57M 0.11%
+149,543
209
$3.57M 0.11%
59,847
-238,653
210
$3.56M 0.11%
+72,795
211
$3.56M 0.11%
45,040
+36,625
212
$3.52M 0.11%
105,199
-404,228
213
$3.52M 0.11%
+62,860
214
$3.46M 0.11%
+63,888
215
$3.45M 0.11%
+37,044
216
$3.43M 0.11%
+40,694
217
$3.39M 0.11%
+29,907
218
$3.35M 0.1%
11,900
-61,700
219
$3.35M 0.1%
21,340
-16,235
220
$3.33M 0.1%
+56,115
221
$3.31M 0.1%
11,632
+10,523
222
$3.25M 0.1%
+139,681
223
$3.21M 0.1%
+682
224
$3.19M 0.1%
33,179
+8,671
225
$3.12M 0.1%
+6,370
7 8
9
10 11