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
1651
– –
-4,503
1652
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-8,161
1653
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-69,177
1654
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-56,200
1655
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-24,001
1656
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-113,628
1657
– –
-39,400
1658
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-1,202
1659
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-139
1660
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-42,991
1661
– –
-6,850
1662
– –
-14,900
1663
– –
-20,148
1664
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-27,001
1665
– –
-49,943
1666
– –
-3,545
1667
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-3,190
1668
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-4,500
1669
– –
-47,878
1670
– –
-8,968
1671
– –
-18,444
1672
– –
-29,156
1673
– –
-87,824
1674
– –
-480,114
1675
– –
-6,860
65 66
67
68 69