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
501
$1.12M 0.03%
+240,377
502
$1.12M 0.03%
9,628
+5,508
503
$1.11M 0.03%
+57,288
504
$1.11M 0.03%
+10,078
505
$1.11M 0.03%
+492,357
506
$1.11M 0.03%
46,489
-5,860
507
$1.1M 0.03%
+221,945
508
$1.1M 0.03%
+172,446
509
$1.1M 0.03%
+18,087
510
$1.1M 0.03%
99,724
+49,793
511
$1.1M 0.03%
6,284
-195,783
512
$1.1M 0.03%
+19,977
513
$1.09M 0.03%
16,193
+2,596
514
$1.09M 0.03%
+10,855
515
$1.09M 0.03%
+28,221
516
$1.09M 0.03%
220,100
+183,900
517
$1.08M 0.03%
11,427
+5,537
518
$1.08M 0.03%
20,450
+9,501
519
$1.08M 0.03%
+37,500
520
$1.08M 0.03%
81,418
+12,775
521
$1.07M 0.03%
+47,237
522
$1.07M 0.03%
44,740
+33,114
523
$1.07M 0.03%
+12,837
524
$1.06M 0.03%
+543,300
525
$1.06M 0.03%
6,480
-6,469
19 20
21
22 23