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
1051
$331K 0.01%
3,866
-24,493
1052
$330K 0.01%
+124,900
1053
$330K 0.01%
+16,538
1054
$329K 0.01%
2,500
-60,200
1055
$329K 0.01%
+7,500
1056
$329K 0.01%
+126
1057
$329K 0.01%
+1,272
1058
$329K 0.01%
33,200
1059
$328K 0.01%
+43,500
1060
$328K 0.01%
+5,185
1061
$328K 0.01%
+32,900
1062
$327K 0.01%
+63,100
1063
$327K 0.01%
18,463
-37
1064
$327K 0.01%
10,288
-178,636
1065
$326K 0.01%
+5,260
1066
$326K 0.01%
+161,400
1067
$326K 0.01%
32,900
1068
$325K 0.01%
3,494
-13,143
1069
$325K 0.01%
+126,392
1070
$325K 0.01%
+33,000
1071
$324K 0.01%
16,600
+500
1072
$324K 0.01%
111,489
+94,085
1073
$324K 0.01%
57,214
+40,866
1074
$323K 0.01%
32,900
1075
$321K 0.01%
+83,819
41 42
43
44 45