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
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
5
PANW icon
Palo Alto Networks
PANW
+$24.4M

Top Sells

1
+$54.2M
2
+$48.3M
3
+$47.5M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.73%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1551
Comfort Systems
FIX
$33.3B
– –
-4,079
FIZZ icon
1552
National Beverage
FIZZ
$3.35B
– –
-6,583
FLNG icon
1553
FLEX LNG
FLNG
$1.4B
– –
-9,582
FLR icon
1554
Fluor
FLR
$7.03B
– –
-40,941
FLYW icon
1555
Flywire
FLYW
$1.7B
– –
-8,700
FMX icon
1556
Fomento Económico Mexicano
FMX
$34.5B
– –
-9,306
FNF icon
1557
Fidelity National Financial
FNF
$15.8B
– –
-307,780
FNV icon
1558
Franco-Nevada
FNV
$39.3B
– –
-5,380
FORM icon
1559
FormFactor
FORM
$4.39B
– –
-29,030
FOXF icon
1560
Fox Factory Holding Corp
FOXF
$687M
– –
-4,976
FTI icon
1561
TechnipFMC
FTI
$18.8B
– –
-382,823
FTS icon
1562
Fortis
FTS
$26B
– –
-159,138
GAU
1563
Galiano Gold
GAU
$618M
– –
-762,501
GBIO icon
1564
Generation Bio
GBIO
$34.9M
– –
-1,509
GBX icon
1565
The Greenbrier Companies
GBX
$1.43B
– –
-8,388
GDDY icon
1566
GoDaddy
GDDY
$17.7B
– –
-2,606
GDOT icon
1567
Green Dot
GDOT
$735M
– –
-13,440
GDXJ icon
1568
VanEck Junior Gold Miners ETF
GDXJ
$9.09B
– –
-70,754
GEO icon
1569
The GEO Group
GEO
$2.37B
– –
-16,226
GFF icon
1570
Griffon
GFF
$3.44B
– –
-34,176
GFS icon
1571
GlobalFoundries
GFS
$20.8B
– –
-13,343
GIC icon
1572
Global Industrial
GIC
$1.1B
– –
-18,896
GIII icon
1573
G-III Apparel Group
GIII
$1.24B
– –
-28,300
GLOB icon
1574
Globant
GLOB
$3.01B
– –
-3,809
GNL icon
1575
Global Net Lease
GNL
$1.78B
– –
-62,100
61 62
63
64 65