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
751
$610K 0.02%
+9,654
752
$610K 0.02%
+17,941
753
$608K 0.02%
+7,706
754
$608K 0.02%
+15,781
755
$605K 0.02%
15,372
+8,371
756
$604K 0.02%
+10,105
757
$604K 0.02%
+155,562
758
$602K 0.02%
+13,038
759
$601K 0.02%
+65,290
760
$597K 0.02%
20,700
+9,113
761
$597K 0.02%
246,900
+215,800
762
$595K 0.02%
+62,600
763
$595K 0.02%
+45,800
764
$595K 0.02%
+8,606
765
$594K 0.02%
206,800
+100,100
766
$593K 0.02%
+529,300
767
$592K 0.02%
+37,300
768
$589K 0.02%
+29,905
769
$588K 0.02%
+47,300
770
$587K 0.02%
+203,175
771
$585K 0.02%
+4,881
772
$583K 0.02%
+14,161
773
$582K 0.02%
+318,000
774
$581K 0.02%
744,275
+445,270
775
$581K 0.02%
+17,006
29 30
31
32 33