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
976
$385K 0.01%
+50,523
977
$384K 0.01%
+30,700
978
$383K 0.01%
9,837
-8,695
979
$383K 0.01%
38,940
980
$382K 0.01%
+13,435
981
$381K 0.01%
+17,592
982
$381K 0.01%
+6,876
983
$381K 0.01%
+10,739
984
$379K 0.01%
+31,357
985
$378K 0.01%
+189,938
986
$377K 0.01%
+37,833
987
$374K 0.01%
8,588
+1,308
988
$373K 0.01%
+3,200
989
$373K 0.01%
32,000
-18,834
990
$370K 0.01%
+11,683
991
$370K 0.01%
+6,284
992
$370K 0.01%
+37,811
993
$368K 0.01%
+9,193
994
$368K 0.01%
+7,690
995
$367K 0.01%
11,809
+1,527
996
$367K 0.01%
1,958
-169
997
$367K 0.01%
8,382
-9,827
998
$366K 0.01%
+11,158
999
$366K 0.01%
+12,481
1000
$365K 0.01%
+746
38 39
40
41 42