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
1526
$87K ﹤0.01%
+36,415
1527
$86K ﹤0.01%
+2,051
1528
$85K ﹤0.01%
+8,058
1529
$83K ﹤0.01%
10,404
-101,060
1530
$82K ﹤0.01%
+86,600
1531
$81K ﹤0.01%
+10,400
1532
$81K ﹤0.01%
+10,516
1533
$80K ﹤0.01%
3,226
-48,801
1534
$80K ﹤0.01%
+26,364
1535
$79K ﹤0.01%
+20,612
1536
$79K ﹤0.01%
808
-3,919
1537
$78K ﹤0.01%
+21,424
1538
$76K ﹤0.01%
+102,408
1539
$75K ﹤0.01%
+485
1540
$74K ﹤0.01%
+5,888
1541
$73K ﹤0.01%
+17,000
1542
$73K ﹤0.01%
+559
1543
$72K ﹤0.01%
+9,639
1544
$71K ﹤0.01%
+28,039
1545
$71K ﹤0.01%
+2,198
1546
$70K ﹤0.01%
+7,773
1547
$68K ﹤0.01%
37,731
-7,379
1548
$66K ﹤0.01%
+2,016
1549
$66K ﹤0.01%
+4,394
1550
$61K ﹤0.01%
+637
60 61
62
63 64