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
301
$2.13M 0.06%
+17,913
302
$2.13M 0.06%
+15,340
303
$2.12M 0.06%
22,920
+7,598
304
$2.12M 0.06%
9,411
-3,164
305
$2.12M 0.06%
+16,684
306
$2.11M 0.06%
+59,386
307
$2.1M 0.06%
67,139
-6,436
308
$2.1M 0.06%
100,287
-262,520
309
$2.1M 0.06%
17,666
+9,852
310
$2.1M 0.06%
15,500
-126,319
311
$2.07M 0.06%
+18,229
312
$2.07M 0.06%
+17,369
313
$2.06M 0.06%
+223,496
314
$2.05M 0.06%
+66,253
315
$2.03M 0.06%
45,636
+22,118
316
$2.03M 0.06%
26,750
+21,233
317
$2.02M 0.06%
+28,120
318
$2M 0.06%
+11,627
319
$1.99M 0.06%
+67,908
320
$1.99M 0.06%
+244,772
321
$1.98M 0.06%
+495
322
$1.98M 0.06%
+55,492
323
$1.97M 0.06%
58,705
-226,622
324
$1.97M 0.06%
16,720
+12,888
325
$1.96M 0.06%
+18,471
11 12
13
14 15