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
2226
– –
-40,989
2227
– –
-1,475
2228
– –
-461,532
2229
– –
-214,997
2230
– –
-29,997
2231
– –
-3,029,017
2232
– –
-540,620
2233
– –
-548,797
2234
– –
-57,953
2235
– –
-8,222
2236
– –
-10,956
2237
– –
-2,821
2238
– –
-1,483
2239
– –
-6,073
2240
– –
-29,365
2241
– –
-53,393
2242
– –
-80,097
2243
– –
-1,416
2244
– –
-4,284
2245
– –
-1,111
2246
– –
-29,500
2247
– –
-11,434
2248
– –
-274,194
2249
– –
-334,800
2250
– –
-17,592
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