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
1001
$365K 0.01%
+6,765
1002
$365K 0.01%
12,056
-1,864
1003
$365K 0.01%
9,461
-5,385
1004
$365K 0.01%
+1,475
1005
$364K 0.01%
5,426
+986
1006
$362K 0.01%
+3,201
1007
$361K 0.01%
10,400
-10,500
1008
$360K 0.01%
5,278
-354
1009
$360K 0.01%
+20,800
1010
$360K 0.01%
+18,714
1011
$360K 0.01%
+36,000
1012
$358K 0.01%
+13,635
1013
$358K 0.01%
+15,294
1014
$357K 0.01%
+10,028
1015
$357K 0.01%
+10,299
1016
$357K 0.01%
3,956
-1,022
1017
$355K 0.01%
+2,963
1018
$354K 0.01%
+36,461
1019
$354K 0.01%
3,173
-8
1020
$353K 0.01%
+1,800
1021
$353K 0.01%
+35,844
1022
$353K 0.01%
+35,616
1023
$352K 0.01%
+28,961
1024
$352K 0.01%
+136,320
1025
$352K 0.01%
35,746
+10,176
39 40
41
42 43