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
801
$546K 0.02%
3,669
-25,179
802
$546K 0.02%
+3,814
803
$544K 0.02%
+15,910
804
$542K 0.02%
+58,168
805
$540K 0.02%
7,364
-78,731
806
$540K 0.02%
179,400
+87,188
807
$540K 0.02%
+5,676
808
$539K 0.02%
+66,600
809
$533K 0.02%
193,884
+176,636
810
$530K 0.02%
+113,000
811
$529K 0.02%
31,549
-851
812
$529K 0.02%
220,447
-59,853
813
$528K 0.02%
+129,000
814
$527K 0.02%
2,430
-2,261
815
$526K 0.02%
6,700
+2,000
816
$525K 0.02%
+12,898
817
$525K 0.02%
+52,748
818
$521K 0.02%
+87,700
819
$521K 0.02%
10,233
-68,591
820
$520K 0.02%
+28,637
821
$519K 0.02%
6,395
+2,438
822
$518K 0.02%
+8,673
823
$517K 0.02%
+7,727
824
$514K 0.02%
+9,670
825
$513K 0.02%
+155,085
31 32
33
34 35