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
951
$398K 0.01%
5,476
-39,460
952
$398K 0.01%
15,174
+7,974
953
$397K 0.01%
11,691
+4,940
954
$397K 0.01%
8,918
-139,327
955
$397K 0.01%
+8,417
956
$397K 0.01%
+1,600
957
$397K 0.01%
13,286
-20,970
958
$397K 0.01%
+40,121
959
$396K 0.01%
+1,605
960
$395K 0.01%
+70,114
961
$395K 0.01%
82,614
-8,467
962
$394K 0.01%
2,575
-3,030
963
$393K 0.01%
+57,714
964
$393K 0.01%
40,180
965
$393K 0.01%
+70,700
966
$392K 0.01%
+1,035
967
$392K 0.01%
+11,149
968
$391K 0.01%
+8,150
969
$390K 0.01%
34,900
+9,700
970
$390K 0.01%
+13,880
971
$389K 0.01%
17,533
+5,441
972
$387K 0.01%
+1,707
973
$387K 0.01%
39,200
974
$386K 0.01%
+4,230
975
$385K 0.01%
+230,300
37 38
39
40 41