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
701
$686K 0.02%
+63,769
702
$686K 0.02%
+153,100
703
$684K 0.02%
+11,555
704
$681K 0.02%
+83,115
705
$679K 0.02%
+3,824
706
$675K 0.02%
+2,793
707
$672K 0.02%
+7,308
708
$672K 0.02%
+107,420
709
$672K 0.02%
+68,242
710
$669K 0.02%
+4,708
711
$668K 0.02%
+36,796
712
$668K 0.02%
+8,295
713
$667K 0.02%
3,294
-4,713
714
$665K 0.02%
+29,843
715
$664K 0.02%
+3,970
716
$658K 0.02%
7,074
+1,538
717
$657K 0.02%
13,643
-33,550
718
$652K 0.02%
117,645
+70,821
719
$651K 0.02%
+2,221
720
$651K 0.02%
+14,850
721
$646K 0.02%
+7,768
722
$645K 0.02%
65,412
723
$644K 0.02%
+144,400
724
$643K 0.02%
127,100
-28,026
725
$642K 0.02%
+11,059
27 28
29
30 31