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
376
$1.59M 0.05%
+63,232
377
$1.58M 0.05%
619,042
+583,890
378
$1.58M 0.05%
+20,321
379
$1.58M 0.05%
8,140
-2,376
380
$1.58M 0.05%
1,360,987
+454,857
381
$1.57M 0.05%
8,636
+8,354
382
$1.56M 0.05%
17,841
+13,541
383
$1.55M 0.05%
+17,315
384
$1.55M 0.05%
+65,867
385
$1.54M 0.05%
30,345
-195,732
386
$1.53M 0.05%
314,781
-155,915
387
$1.53M 0.05%
+26,184
388
$1.52M 0.05%
+15,555
389
$1.52M 0.05%
639,857
+459,324
390
$1.52M 0.05%
+89,595
391
$1.51M 0.05%
+2,479
392
$1.5M 0.05%
+8,201
393
$1.5M 0.04%
15,828
+10,554
394
$1.5M 0.04%
57,953
+32,301
395
$1.49M 0.04%
54,039
-38,616
396
$1.48M 0.04%
23,623
-257,968
397
$1.47M 0.04%
30,193
+15,762
398
$1.46M 0.04%
39,127
+1,617
399
$1.45M 0.04%
+4,593
400
$1.45M 0.04%
+16,420
14 15
16
17 18