Instuitional Investor - Ergoteles Llc

Fund Profile
Filing Period:
Fund Name: Ergoteles Llc
Portfolio Value $68,234,195
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. ATVI 164,044 $15,359,440 22.5%
2. HZNP 121,905 $14,103,189 20.66%
3. NATI 163,094 $9,723,664 14.25%
4. VMW 33,747 $5,618,201 8.23%
5. ARGO 166,996 $4,983,161 7.3%