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
1101
$301K 0.01%
+30,000
1102
$300K 0.01%
+849,000
1103
$300K 0.01%
18,076
-614
1104
$300K 0.01%
+30,000
1105
$299K 0.01%
+30,000
1106
$299K 0.01%
+30,000
1107
$299K 0.01%
+30,000
1108
$299K 0.01%
+30,000
1109
$298K 0.01%
1,757
-7,514
1110
$298K 0.01%
30,241
1111
$298K 0.01%
+29,997
1112
$298K 0.01%
+135,323
1113
$298K 0.01%
+30,000
1114
$297K 0.01%
+49,400
1115
$297K 0.01%
+9,700
1116
$296K 0.01%
4,046
-15,654
1117
$295K 0.01%
+80,097
1118
$295K 0.01%
+29,625
1119
$295K 0.01%
+8,627
1120
$293K 0.01%
+7,400
1121
$292K 0.01%
+4,455
1122
$291K 0.01%
+19,823
1123
$289K 0.01%
+22,953
1124
$289K 0.01%
+5,800
1125
$289K 0.01%
+2,892
43 44
45
46 47