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
926
$413K 0.01%
+1,956
927
$413K 0.01%
33,339
+27,526
928
$411K 0.01%
+102,759
929
$409K 0.01%
15,041
+7,492
930
$408K 0.01%
+18,457
931
$408K 0.01%
3,852
+215
932
$408K 0.01%
+143,100
933
$408K 0.01%
+96,300
934
$407K 0.01%
+32,800
935
$407K 0.01%
21,350
-83,317
936
$407K 0.01%
20,200
+1,300
937
$406K 0.01%
+92,400
938
$406K 0.01%
+3,400
939
$405K 0.01%
+184,000
940
$404K 0.01%
+1,143
941
$404K 0.01%
+3,400
942
$403K 0.01%
+53,133
943
$402K 0.01%
+125,100
944
$402K 0.01%
40,989
945
$401K 0.01%
10,683
-9,774
946
$401K 0.01%
+8,862
947
$401K 0.01%
+40,867
948
$400K 0.01%
12,600
-5,078
949
$399K 0.01%
+11,212
950
$399K 0.01%
+40,000
36 37
38
39 40