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
776
$580K 0.02%
4,205
-2,626
777
$579K 0.02%
+66,600
778
$576K 0.02%
+14,845
779
$575K 0.02%
+194,200
780
$572K 0.02%
+15,896
781
$570K 0.02%
+11,920
782
$568K 0.02%
2,026
+563
783
$568K 0.02%
68,874
+13,274
784
$567K 0.02%
+2,370
785
$567K 0.02%
+2,900
786
$566K 0.02%
+25,400
787
$565K 0.02%
+163,722
788
$565K 0.02%
+3,878
789
$564K 0.02%
4,921
+2,971
790
$564K 0.02%
37,270
-21,929
791
$562K 0.02%
+5,123
792
$561K 0.02%
+514,600
793
$559K 0.02%
+8,760
794
$559K 0.02%
38,833
-17,417
795
$557K 0.02%
+348,400
796
$554K 0.02%
+153,900
797
$552K 0.02%
70,308
-3,225
798
$552K 0.02%
+402,600
799
$550K 0.02%
+17,900
800
$548K 0.02%
175,200
+147,683
30 31
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