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
1501
$103K ﹤0.01%
10,574
1502
$102K ﹤0.01%
+8,933
1503
$102K ﹤0.01%
+173
1504
$101K ﹤0.01%
+100,722
1505
$101K ﹤0.01%
6,730
+5,465
1506
$101K ﹤0.01%
+10,010
1507
$100K ﹤0.01%
+10,000
1508
$100K ﹤0.01%
10,200
1509
$100K ﹤0.01%
10,227
1510
$100K ﹤0.01%
+10,000
1511
$100K ﹤0.01%
+10,000
1512
$99K ﹤0.01%
+11,455
1513
$99K ﹤0.01%
10,423
-5,258
1514
$99K ﹤0.01%
+64,683
1515
$99K ﹤0.01%
+10,000
1516
$99K ﹤0.01%
+10,200
1517
$98K ﹤0.01%
+36,800
1518
$96K ﹤0.01%
+2,760
1519
$94K ﹤0.01%
+30,400
1520
$94K ﹤0.01%
+9,783
1521
$92K ﹤0.01%
+1,031
1522
$90K ﹤0.01%
11,367
-84,768
1523
$89K ﹤0.01%
+34,600
1524
$89K ﹤0.01%
+31,700
1525
$87K ﹤0.01%
+10,000
59 60
61
62 63