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
1251
$229K 0.01%
+18,807
1252
$229K 0.01%
+510,100
1253
$229K 0.01%
22,718
1254
$228K 0.01%
23,200
1255
$227K 0.01%
+22,700
1256
$227K 0.01%
+31,859
1257
$227K 0.01%
+43,500
1258
$227K 0.01%
167,800
+153,400
1259
$226K 0.01%
3,728
-1,572
1260
$226K 0.01%
+138,039
1261
$225K 0.01%
+3,051
1262
$225K 0.01%
+10,414
1263
$225K 0.01%
+16,092
1264
$224K 0.01%
+27,663
1265
$224K 0.01%
22,600
1266
$223K 0.01%
+17,508
1267
$222K 0.01%
+75,200
1268
$222K 0.01%
+9,428
1269
$221K 0.01%
51,906
+22,711
1270
$221K 0.01%
22,600
1271
$220K 0.01%
+5,870
1272
$219K 0.01%
+1,718
1273
$219K 0.01%
21,900
1274
$219K 0.01%
+22,280
1275
$218K 0.01%
164
-12
49 50
51
52 53