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
651
$789K 0.02%
+139,961
652
$788K 0.02%
+35,873
653
$788K 0.02%
+29,539
654
$786K 0.02%
+91,500
655
$782K 0.02%
13,198
-256,286
656
$776K 0.02%
+13,639
657
$773K 0.02%
+53,320
658
$773K 0.02%
+10,558
659
$766K 0.02%
42,351
+5,482
660
$765K 0.02%
+30,220
661
$759K 0.02%
+36,181
662
$759K 0.02%
+92,406
663
$759K 0.02%
+138,300
664
$753K 0.02%
7,996
+5,088
665
$751K 0.02%
+31,486
666
$749K 0.02%
+77,800
667
$745K 0.02%
34,100
-293,243
668
$744K 0.02%
+30,549
669
$743K 0.02%
56,500
+12,600
670
$742K 0.02%
9,012
-223,620
671
$738K 0.02%
+12,600
672
$737K 0.02%
+183,300
673
$737K 0.02%
+18,574
674
$734K 0.02%
+3,198
675
$734K 0.02%
8,523
+3,128
25 26
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