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
1076
$320K 0.01%
+1,965
1077
$319K 0.01%
+13
1078
$318K 0.01%
28,100
+13,740
1079
$317K 0.01%
+118,200
1080
$316K 0.01%
+4,158
1081
$315K 0.01%
3,360
+661
1082
$315K 0.01%
+10,829
1083
$314K 0.01%
+90,400
1084
$313K 0.01%
+5,021
1085
$313K 0.01%
+4,275
1086
$311K 0.01%
81,895
+52,122
1087
$309K 0.01%
14,900
-500
1088
$309K 0.01%
+51,743
1089
$308K 0.01%
+12,265
1090
$308K 0.01%
+9,833
1091
$307K 0.01%
+5,167
1092
$307K 0.01%
27,546
-68,537
1093
$305K 0.01%
+4,692
1094
$305K 0.01%
+64,500
1095
$304K 0.01%
+6,567
1096
$304K 0.01%
2,015
-4,424
1097
$303K 0.01%
16,613
-1,618
1098
$303K 0.01%
735
-364
1099
$303K 0.01%
+70,400
1100
$303K 0.01%
+11,094
42 43
44
45 46