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 15.06%
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
1601
– –
-106,276
1602
– –
-19,200
1603
– –
-158,880
1604
– –
-250,107
1605
– –
-52,196
1606
– –
-352,777
1607
– –
-21,800
1608
– –
-67,439
1609
– –
-106,160
1610
– –
-433,402
1611
– –
-150,756
1612
– –
-333,564
1613
– –
-216,842
1614
– –
-27,408
1615
– –
-26,347
1616
– –
-38,923
1617
– –
-109,886
1618
– –
-263,013
1619
– –
-628,465
1620
– –
-128,354
1621
– –
-61,199
1622
– –
-940,071
1623
– –
-401,122
1624
– –
-242,227
1625
– –
-3,168,478
63 64
65
66 67