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
626
$827K 0.02%
9,700
-5,600
627
$827K 0.02%
11,439
+8,947
628
$825K 0.02%
+36,400
629
$825K 0.02%
+108,961
630
$824K 0.02%
8,455
-11,578
631
$823K 0.02%
+140,900
632
$820K 0.02%
+22,634
633
$820K 0.02%
+70,173
634
$817K 0.02%
+29,746
635
$814K 0.02%
8,899
+6,916
636
$814K 0.02%
11,463
+3,582
637
$811K 0.02%
+51,420
638
$809K 0.02%
+37,081
639
$806K 0.02%
20,955
+238
640
$804K 0.02%
+26,521
641
$802K 0.02%
+49,480
642
$801K 0.02%
15,473
+2,703
643
$801K 0.02%
6,390
-76,227
644
$798K 0.02%
+32,100
645
$797K 0.02%
+38,787
646
$797K 0.02%
+13,931
647
$794K 0.02%
14,410
-10,123
648
$792K 0.02%
11,278
-4,004
649
$791K 0.02%
+32,400
650
$789K 0.02%
+2,603
24 25
26
27 28