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
1026
$351K 0.01%
35,000
1027
$350K 0.01%
+35,400
1028
$349K 0.01%
+24,800
1029
$348K 0.01%
69,754
-77,630
1030
$346K 0.01%
19,425
+7,760
1031
$345K 0.01%
+35,000
1032
$345K 0.01%
+35,000
1033
$344K 0.01%
+8,234
1034
$344K 0.01%
+58,152
1035
$343K 0.01%
+2,792
1036
$342K 0.01%
34,800
1037
$341K 0.01%
+91,800
1038
$340K 0.01%
+2,101
1039
$340K 0.01%
+136,400
1040
$340K 0.01%
32,858
1041
$339K 0.01%
+46,124
1042
$339K 0.01%
+34,100
1043
$337K 0.01%
+9,752
1044
$336K 0.01%
+47,050
1045
$334K 0.01%
+23,813
1046
$333K 0.01%
6,558
-85,218
1047
$332K 0.01%
+7,599
1048
$332K 0.01%
1,930
-105,495
1049
$332K 0.01%
+33,800
1050
$332K 0.01%
+104,323
40 41
42
43 44