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
$3.34B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$46.7M
3
+$43M
4
YUMC icon
Yum China
YUMC
+$39M
5
OVV icon
Ovintiv
OVV
+$32.4M

Top Sells

1
+$63.3M
2
+$40.1M
3
+$37.3M
4
LOW icon
Lowe's Companies
LOW
+$34.2M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.5%
3 Industrials 10.54%
4 Energy 9.72%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.09%
16,913
+16,223
227
$3.02M 0.09%
+53,006
228
$3.02M 0.09%
+50,083
229
$3M 0.09%
+67,216
230
$2.98M 0.09%
+54,732
231
$2.93M 0.09%
+293,437
232
$2.93M 0.09%
+234,727
233
$2.92M 0.09%
+196,386
234
$2.91M 0.09%
+260,750
235
$2.91M 0.09%
+294,080
236
$2.86M 0.09%
20,217
-63,768
237
$2.85M 0.09%
112,000
-71,447
238
$2.84M 0.08%
+8,532
239
$2.82M 0.08%
29,365
+24,365
240
$2.81M 0.08%
+55,702
241
$2.8M 0.08%
+6,514
242
$2.78M 0.08%
3,029,017
+646,427
243
$2.75M 0.08%
+353,822
244
$2.75M 0.08%
+21,496
245
$2.74M 0.08%
+19,284
246
$2.73M 0.08%
+85,482
247
$2.73M 0.08%
+10,670
248
$2.71M 0.08%
+70,683
249
$2.69M 0.08%
+51,614
250
$2.68M 0.08%
42,381
+11,581
8 9
10
11 12