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
1701
– –
-25,769
1702
– –
-31,100
1703
– –
-63,285
1704
– –
-17,596
1705
– –
-27,558
1706
– –
-56,200
1707
– –
-44,121
1708
– –
-3,558
1709
– –
-21,800
1710
– –
-23,145
1711
– –
-13,272
1712
– –
-820
1713
– –
-150,800
1714
– –
-40,200
1715
– –
-21,529
1716
– –
-41,662
1717
– –
-4,693
1718
– –
-25,200
1719
– –
-180,422
1720
– –
-174,652
1721
– –
-15,843
1722
– –
-6,629
1723
– –
-157,514
1724
– –
-1,601
1725
– –
-31,900
67 68
69
70 71