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
326
$1.96M 0.06%
+30,918
327
$1.95M 0.06%
+448,426
328
$1.94M 0.06%
69,840
+54,426
329
$1.94M 0.06%
+34,773
330
$1.94M 0.06%
54,160
-26,491
331
$1.93M 0.06%
+4,138,240
332
$1.93M 0.06%
24,733
+22,033
333
$1.91M 0.06%
+94,600
334
$1.9M 0.06%
15,089
+13,086
335
$1.88M 0.06%
23,913
-22,664
336
$1.88M 0.06%
437,421
+321,388
337
$1.87M 0.06%
45,478
+28,880
338
$1.85M 0.06%
+33,656
339
$1.83M 0.05%
20,388
+14,521
340
$1.82M 0.05%
+23,196
341
$1.82M 0.05%
115,821
+81,423
342
$1.8M 0.05%
16,406
+13,474
343
$1.8M 0.05%
+19,919
344
$1.8M 0.05%
+23,133
345
$1.79M 0.05%
34,593
+25,001
346
$1.79M 0.05%
12,403
+3,199
347
$1.78M 0.05%
+33,284
348
$1.77M 0.05%
29,480
+15,896
349
$1.77M 0.05%
26,801
+6,220
350
$1.77M 0.05%
147,246
+90,092
12 13
14
15 16