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
826
$513K 0.02%
+45,400
827
$511K 0.02%
2,250
+788
828
$511K 0.02%
+7,202
829
$508K 0.02%
124,900
+111,700
830
$507K 0.02%
+20,072
831
$506K 0.02%
+42,000
832
$506K 0.02%
+30,545
833
$505K 0.02%
+22,372
834
$505K 0.02%
2,807
-926
835
$504K 0.02%
+41,980
836
$503K 0.02%
8,000
-8,622
837
$503K 0.02%
+135,300
838
$500K 0.02%
+15,297
839
$500K 0.02%
+5,655
840
$497K 0.01%
+27,600
841
$497K 0.01%
+123,090
842
$497K 0.01%
+25,138
843
$494K 0.01%
+32,138
844
$493K 0.01%
3,055
-301
845
$492K 0.01%
50,000
846
$491K 0.01%
+130,200
847
$491K 0.01%
18,900
-1,800
848
$486K 0.01%
4,576
-17,824
849
$486K 0.01%
+5,612
850
$484K 0.01%
+101,963
32 33
34
35 36