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
1576
$26K ﹤0.01%
+983
1577
$24K ﹤0.01%
+3,878
1578
$24K ﹤0.01%
+12,000
1579
$24K ﹤0.01%
+37,527
1580
$22K ﹤0.01%
+1,350
1581
$22K ﹤0.01%
+40
1582
$22K ﹤0.01%
+1,310
1583
$21K ﹤0.01%
+6,713
1584
$17K ﹤0.01%
+2,290
1585
$15K ﹤0.01%
+79
1586
$14K ﹤0.01%
+832
1587
$12K ﹤0.01%
+27
1588
– –
0
1589
$11K ﹤0.01%
+949
1590
$11K ﹤0.01%
+1
1591
$9K ﹤0.01%
+59
1592
– –
0
1593
$6K ﹤0.01%
+665
1594
$5K ﹤0.01%
+24,098
1595
$1K ﹤0.01%
+10,000
1596
– –
-2,096
1597
– –
-56,522
1598
– –
-10,305
1599
– –
-12,692
1600
– –
-69,509
62 63
64
65 66