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
601
$873K 0.03%
+14,293
602
$872K 0.03%
+149,500
603
$871K 0.03%
+59,391
604
$870K 0.03%
+9,894
605
$870K 0.03%
+27,501
606
$869K 0.03%
+108,488
607
$860K 0.03%
105,377
-82,423
608
$859K 0.03%
+15,329
609
$856K 0.03%
+6,826
610
$854K 0.03%
+291,500
611
$852K 0.03%
+1,800
612
$852K 0.03%
+84,636
613
$852K 0.03%
2,209
+973
614
$848K 0.03%
+28,654
615
$846K 0.03%
+123,575
616
$843K 0.03%
+84,700
617
$841K 0.03%
10,858
+1,501
618
$840K 0.03%
14,918
+5,532
619
$835K 0.03%
31,950
+20,900
620
$835K 0.03%
+42,468
621
$834K 0.03%
40,308
+16,882
622
$834K 0.03%
84,918
623
$830K 0.02%
+9,963
624
$829K 0.02%
+203,684
625
$828K 0.02%
+4,890
23 24
25
26 27