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
1226
$238K 0.01%
+102,000
1227
$238K 0.01%
+795
1228
$238K 0.01%
+28,470
1229
$237K 0.01%
+7,063
1230
$237K 0.01%
+108,015
1231
$237K 0.01%
2,887
-2,751
1232
$237K 0.01%
24,017
1233
$237K 0.01%
+10,659
1234
$236K 0.01%
+45,213
1235
$236K 0.01%
+12,800
1236
$236K 0.01%
21,600
1237
$235K 0.01%
+134,300
1238
$235K 0.01%
+81,200
1239
$235K 0.01%
+2,599
1240
$234K 0.01%
+3,126
1241
$234K 0.01%
+4,928
1242
$234K 0.01%
23,890
1243
$233K 0.01%
+9,069
1244
$233K 0.01%
23,800
1245
$232K 0.01%
+42,220
1246
$231K 0.01%
+2,728
1247
$231K 0.01%
+3,573
1248
$231K 0.01%
+11,795
1249
$230K 0.01%
+1,575
1250
$229K 0.01%
2,455
-15,312
48 49
50
51 52