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
851
$483K 0.01%
+6,291
852
$481K 0.01%
+145,200
853
$481K 0.01%
+118,500
854
$480K 0.01%
+100,395
855
$479K 0.01%
+12,200
856
$477K 0.01%
+84,254
857
$477K 0.01%
+188,477
858
$476K 0.01%
17,478
-8,235
859
$475K 0.01%
+187,800
860
$471K 0.01%
+8,723
861
$470K 0.01%
+5,726
862
$469K 0.01%
+5,910
863
$468K 0.01%
+12,681
864
$467K 0.01%
15,301
-3,291
865
$467K 0.01%
+17,053
866
$464K 0.01%
47,580
867
$463K 0.01%
+113,800
868
$462K 0.01%
+17,498
869
$462K 0.01%
+4,273
870
$461K 0.01%
1,869
-10,191
871
$461K 0.01%
+7,940
872
$461K 0.01%
+15,891
873
$461K 0.01%
+7,742
874
$460K 0.01%
+12,280
875
$459K 0.01%
+122,305
33 34
35
36 37