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
1401
$159K ﹤0.01%
+16,198
1402
$158K ﹤0.01%
+8,205
1403
$158K ﹤0.01%
+17,060
1404
$158K ﹤0.01%
16,200
1405
$157K ﹤0.01%
+43,400
1406
$157K ﹤0.01%
+63,454
1407
$157K ﹤0.01%
+2,187
1408
$156K ﹤0.01%
+40,975
1409
$156K ﹤0.01%
+15,952
1410
$153K ﹤0.01%
+47,600
1411
$152K ﹤0.01%
15,000
1412
$151K ﹤0.01%
96,888
+75,580
1413
$151K ﹤0.01%
15,000
1414
$151K ﹤0.01%
15,000
1415
$151K ﹤0.01%
+11,013
1416
$151K ﹤0.01%
15,000
1417
$150K ﹤0.01%
10,744
-13,788
1418
$150K ﹤0.01%
12,000
-19,800
1419
$150K ﹤0.01%
+15,000
1420
$150K ﹤0.01%
15,000
1421
$150K ﹤0.01%
+34,752
1422
$150K ﹤0.01%
14,888
1423
$147K ﹤0.01%
+656,400
1424
$146K ﹤0.01%
+8,983
1425
$146K ﹤0.01%
14,700
55 56
57
58 59