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
551
$975K 0.03%
+14,756
552
$974K 0.03%
14,435
+11,446
553
$974K 0.03%
+366,702
554
$969K 0.03%
32,328
555
$967K 0.03%
+230,700
556
$965K 0.03%
+5,597
557
$965K 0.03%
69,335
+52,383
558
$960K 0.03%
7,400
-1,746
559
$959K 0.03%
+11,806
560
$955K 0.03%
+330,500
561
$954K 0.03%
+649,100
562
$952K 0.03%
+238,500
563
$946K 0.03%
+14,458
564
$946K 0.03%
+18,480
565
$945K 0.03%
+12,580
566
$945K 0.03%
+195,288
567
$944K 0.03%
3,926
-20,132
568
$943K 0.03%
117,721
-39,679
569
$942K 0.03%
+160,836
570
$940K 0.03%
+33,538
571
$939K 0.03%
4,739
+2,932
572
$933K 0.03%
+156,019
573
$932K 0.03%
11,438
-10,662
574
$922K 0.03%
+10,060
575
$920K 0.03%
+46,795
21 22
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