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
1326
$202K 0.01%
20,400
1327
$202K 0.01%
20,200
1328
$202K 0.01%
20,600
1329
$202K 0.01%
20,000
1330
$201K 0.01%
+13,193
1331
$201K 0.01%
20,400
1332
$201K 0.01%
+20,000
1333
$200K 0.01%
+6,498
1334
$200K 0.01%
20,000
1335
$199K 0.01%
+56,500
1336
$199K 0.01%
20,200
1337
$199K 0.01%
20,200
1338
$199K 0.01%
20,286
1339
$198K 0.01%
+450
1340
$198K 0.01%
20,000
1341
$197K 0.01%
+20,000
1342
$197K 0.01%
20,000
1343
$196K 0.01%
20,000
1344
$196K 0.01%
20,000
1345
$194K 0.01%
+63,884
1346
$192K 0.01%
11,000
-6,309
1347
$192K 0.01%
+84,800
1348
$191K 0.01%
19,400
1349
$191K 0.01%
19,400
1350
$191K 0.01%
19,400
52 53
54
55 56