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
476
$1.18M 0.04%
336,817
+266,517
477
$1.17M 0.04%
+18,685
478
$1.17M 0.04%
+24,900
479
$1.17M 0.04%
+299,341
480
$1.17M 0.04%
+12,004
481
$1.17M 0.04%
+60,072
482
$1.17M 0.04%
+6,088
483
$1.16M 0.03%
+6,246
484
$1.16M 0.03%
+96,800
485
$1.16M 0.03%
29,620
-272,951
486
$1.16M 0.03%
+6,377
487
$1.16M 0.03%
76,200
+42,160
488
$1.16M 0.03%
16,252
+13,004
489
$1.15M 0.03%
+5,226
490
$1.15M 0.03%
+89,654
491
$1.15M 0.03%
+4,687
492
$1.15M 0.03%
+29,788
493
$1.15M 0.03%
+11,129
494
$1.14M 0.03%
28,083
+20,185
495
$1.14M 0.03%
42,906
+9,049
496
$1.14M 0.03%
+29,108
497
$1.14M 0.03%
+40,603
498
$1.13M 0.03%
+41,400
499
$1.13M 0.03%
+74,000
500
$1.13M 0.03%
+40,506
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