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
676
$733K 0.02%
+19,404
677
$732K 0.02%
+40,400
678
$731K 0.02%
8,090
-3,761
679
$728K 0.02%
+7,858
680
$722K 0.02%
+5,351
681
$722K 0.02%
+18,864
682
$719K 0.02%
+7,373
683
$717K 0.02%
+9,100
684
$714K 0.02%
+18,200
685
$711K 0.02%
+16,582
686
$709K 0.02%
2,346
-3,323
687
$708K 0.02%
+19,964
688
$706K 0.02%
+19,551
689
$705K 0.02%
+206,268
690
$704K 0.02%
9,836
+6,617
691
$704K 0.02%
9,218
+3,759
692
$702K 0.02%
+45,800
693
$701K 0.02%
114,966
+55,766
694
$701K 0.02%
+4,035
695
$699K 0.02%
19,107
-19,146
696
$696K 0.02%
+72,507
697
$695K 0.02%
2,632
+298
698
$694K 0.02%
+38,500
699
$689K 0.02%
38,423
-30,325
700
$687K 0.02%
+15,545
26 27
28
29 30