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
1276
$218K 0.01%
+98,000
1277
$218K 0.01%
+2,000
1278
$218K 0.01%
22,229
1279
$218K 0.01%
22,200
1280
$217K 0.01%
7,208
-4,250
1281
$217K 0.01%
+27,693
1282
$216K 0.01%
+5,283
1283
$216K 0.01%
10,371
-21,467
1284
$216K 0.01%
3,369
-1,933
1285
$216K 0.01%
22,000
1286
$215K 0.01%
+1,408
1287
$215K 0.01%
+21,825
1288
$215K 0.01%
22,000
1289
$215K 0.01%
43,273
+33,138
1290
$213K 0.01%
2,821
+181
1291
$213K 0.01%
+126,000
1292
$213K 0.01%
+4,301
1293
$212K 0.01%
+4,680
1294
$212K 0.01%
1,331
-3,989
1295
$212K 0.01%
21,102
1296
$211K 0.01%
8,398
-19,102
1297
$211K 0.01%
21,200
1298
$210K 0.01%
7,719
-62,064
1299
$210K 0.01%
+23,820
1300
$210K 0.01%
+72,979
50 51
52
53 54