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
1301
$210K 0.01%
21,000
1302
$209K 0.01%
+11,607
1303
$208K 0.01%
+162,500
1304
$208K 0.01%
+2,241
1305
$208K 0.01%
+3,202
1306
$208K 0.01%
+8,200
1307
$208K 0.01%
21,110
1308
$207K 0.01%
+3,400
1309
$207K 0.01%
+21,012
1310
$206K 0.01%
+348,600
1311
$206K 0.01%
687
-1,305
1312
$206K 0.01%
+27,840
1313
$206K 0.01%
+3,145
1314
$205K 0.01%
+42,100
1315
$205K 0.01%
+33,600
1316
$204K 0.01%
+3,567
1317
$204K 0.01%
+114,100
1318
$204K 0.01%
20,800
1319
$204K 0.01%
+6,261
1320
$204K 0.01%
19,114
1321
$203K 0.01%
20,000
1322
$203K 0.01%
20,600
1323
$203K 0.01%
20,700
1324
$202K 0.01%
70,800
+55,000
1325
$202K 0.01%
6,479
-24,193
51 52
53
54 55