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
1676
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-25,100
1677
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-81,779
1678
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-6,800
1679
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1680
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-86,098
1681
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-33,500
1682
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-153,126
1683
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-14,000
1684
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-5,324
1685
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-2,524
1686
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-7,527
1687
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-29,189
1688
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-10,268
1689
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-5,420
1690
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-10,369
1691
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-10,100
1692
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-13,800
1693
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1694
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-2,425
1695
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-36,878
1696
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-10,000
1697
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-372,272
1698
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-62,500
1699
– –
-275,873
1700
– –
-71,099
66 67
68
69 70