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
1451
$130K ﹤0.01%
13,216
1452
$129K ﹤0.01%
+89,254
1453
$129K ﹤0.01%
+43,121
1454
$129K ﹤0.01%
14,315
-2,637
1455
$129K ﹤0.01%
+17,266
1456
$128K ﹤0.01%
+11,587
1457
$126K ﹤0.01%
+12,800
1458
$125K ﹤0.01%
+4,148
1459
$125K ﹤0.01%
10,018
-140,282
1460
$124K ﹤0.01%
+16,311
1461
$124K ﹤0.01%
+98,600
1462
$124K ﹤0.01%
12,623
1463
$123K ﹤0.01%
+13,639
1464
$123K ﹤0.01%
+6,430
1465
$123K ﹤0.01%
12,000
1466
$122K ﹤0.01%
+25,649
1467
$122K ﹤0.01%
12,543
1468
$121K ﹤0.01%
12,300
1469
$120K ﹤0.01%
+12,207
1470
$119K ﹤0.01%
+9,114
1471
$119K ﹤0.01%
12,100
1472
$117K ﹤0.01%
11,909
1473
$113K ﹤0.01%
+11,300
1474
$112K ﹤0.01%
+4,240
1475
$111K ﹤0.01%
+1,235
57 58
59
60 61