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
1426
$145K ﹤0.01%
+12,500
1427
$145K ﹤0.01%
+14,779
1428
$145K ﹤0.01%
14,805
1429
$144K ﹤0.01%
+20,600
1430
$143K ﹤0.01%
+1,730
1431
$143K ﹤0.01%
15,525
+3,509
1432
$142K ﹤0.01%
+99
1433
$141K ﹤0.01%
13,942
1434
$141K ﹤0.01%
14,180
1435
$140K ﹤0.01%
+19,312
1436
$140K ﹤0.01%
69,856
-55,791
1437
$140K ﹤0.01%
10,635
-291,755
1438
$140K ﹤0.01%
+13,700
1439
$140K ﹤0.01%
14,000
1440
$139K ﹤0.01%
+3,448
1441
$136K ﹤0.01%
13,631
+2,122
1442
$136K ﹤0.01%
13,800
1443
$136K ﹤0.01%
13,850
1444
$135K ﹤0.01%
20,427
-94,290
1445
$134K ﹤0.01%
+10,704
1446
$133K ﹤0.01%
26,800
-28,600
1447
$133K ﹤0.01%
13,580
1448
$133K ﹤0.01%
+338,625
1449
$131K ﹤0.01%
+13,230
1450
$130K ﹤0.01%
16,996
-8,924
56 57
58
59 60