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
1476
$111K ﹤0.01%
+1,499
1477
$111K ﹤0.01%
+72,098
1478
$109K ﹤0.01%
+10,875
1479
$109K ﹤0.01%
+59,364
1480
$109K ﹤0.01%
11,099
1481
$109K ﹤0.01%
11,102
1482
$108K ﹤0.01%
11,000
1483
$107K ﹤0.01%
+4,035
1484
$107K ﹤0.01%
11,000
1485
$107K ﹤0.01%
10,900
1486
$107K ﹤0.01%
10,900
1487
$107K ﹤0.01%
10,800
1488
$107K ﹤0.01%
10,900
1489
$107K ﹤0.01%
10,900
1490
$107K ﹤0.01%
10,900
1491
$106K ﹤0.01%
10,504
1492
$106K ﹤0.01%
10,700
1493
$105K ﹤0.01%
+93,900
1494
$105K ﹤0.01%
+10,700
1495
$104K ﹤0.01%
1,220
+587
1496
$104K ﹤0.01%
10,600
1497
$104K ﹤0.01%
10,600
1498
$104K ﹤0.01%
10,600
1499
$103K ﹤0.01%
+17,334
1500
$103K ﹤0.01%
10,400
58 59
60
61 62