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
576
$919K 0.03%
+28,911
577
$919K 0.03%
+12,614
578
$918K 0.03%
+111,738
579
$909K 0.03%
9,422
-3,485
580
$908K 0.03%
+10,353
581
$905K 0.03%
+7,668
582
$903K 0.03%
8,214
+2,612
583
$903K 0.03%
+9,046
584
$901K 0.03%
64,014
+37,488
585
$898K 0.03%
+16,293
586
$897K 0.03%
11,952
-18,673
587
$894K 0.03%
+38,271
588
$889K 0.03%
8,636
+5,285
589
$886K 0.03%
+57,000
590
$885K 0.03%
+52,866
591
$883K 0.03%
+212,800
592
$882K 0.03%
+163,900
593
$881K 0.03%
+300,676
594
$881K 0.03%
51,363
-332,268
595
$879K 0.03%
10,553
-1,402
596
$877K 0.03%
18,563
-64,406
597
$877K 0.03%
+4,100
598
$876K 0.03%
+172,240
599
$875K 0.03%
+553,633
600
$874K 0.03%
76,675
+11,116
22 23
24
25 26