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
726
$642K 0.02%
+15,216
727
$642K 0.02%
65,752
728
$641K 0.02%
+753
729
$640K 0.02%
+27,955
730
$639K 0.02%
+37,753
731
$637K 0.02%
+17,975
732
$636K 0.02%
+40,501
733
$635K 0.02%
+195,495
734
$633K 0.02%
+8,332
735
$632K 0.02%
13,811
-112,383
736
$631K 0.02%
+31,800
737
$630K 0.02%
+1,597
738
$629K 0.02%
+54,722
739
$628K 0.02%
+3,869
740
$627K 0.02%
+62,981
741
$626K 0.02%
+60,226
742
$624K 0.02%
90,600
+57,600
743
$620K 0.02%
+147,352
744
$616K 0.02%
62,760
745
$615K 0.02%
+81,500
746
$612K 0.02%
+4,211
747
$611K 0.02%
10,041
+6,981
748
$611K 0.02%
69,185
+52,376
749
$610K 0.02%
+118,200
750
$610K 0.02%
+3,916
28 29
30
31 32