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
901
$434K 0.01%
+31,884
902
$434K 0.01%
+14,735
903
$434K 0.01%
28,697
+5,634
904
$432K 0.01%
43,600
905
$430K 0.01%
4,321
+3,521
906
$428K 0.01%
+6,841
907
$427K 0.01%
+46,954
908
$427K 0.01%
381,400
+137,000
909
$427K 0.01%
+5,897
910
$427K 0.01%
+147,400
911
$425K 0.01%
+239,900
912
$424K 0.01%
28,217
-56,426
913
$424K 0.01%
+66,407
914
$422K 0.01%
+24,396
915
$421K 0.01%
+2,334
916
$420K 0.01%
+8,371
917
$418K 0.01%
+6,814
918
$418K 0.01%
+22,400
919
$418K 0.01%
42,916
920
$417K 0.01%
+1,696
921
$416K 0.01%
55,490
+43,990
922
$416K 0.01%
+8,259
923
$416K 0.01%
+18,076
924
$416K 0.01%
1,043,863
+985,763
925
$414K 0.01%
+41,773
35 36
37
38 39