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
876
$458K 0.01%
+29,500
877
$458K 0.01%
+1,626
878
$456K 0.01%
23,125
-9,737
879
$456K 0.01%
18,808
+11,572
880
$456K 0.01%
+47,940
881
$453K 0.01%
6,515
+2,921
882
$453K 0.01%
+5,300
883
$453K 0.01%
+11,774
884
$451K 0.01%
+8,222
885
$451K 0.01%
45,951
886
$450K 0.01%
+6,386
887
$449K 0.01%
+243,900
888
$447K 0.01%
+30,804
889
$447K 0.01%
+11,142
890
$446K 0.01%
3,963
-16,469
891
$446K 0.01%
+6,001
892
$445K 0.01%
7,972
+2,001
893
$444K 0.01%
+202,700
894
$444K 0.01%
+24,646
895
$443K 0.01%
+12,264
896
$441K 0.01%
+358,500
897
$440K 0.01%
+228,200
898
$439K 0.01%
14,420
-26,712
899
$439K 0.01%
84,309
+58,571
900
$436K 0.01%
29,387
+8,789
34 35
36
37 38