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
1701
– –
-19,200
1702
– –
-86,098
1703
– –
-33,500
1704
– –
-153,126
1705
– –
-14,000
1706
– –
-5,324
1707
– –
-2,524
1708
– –
-7,527
1709
– –
-29,189
1710
– –
-10,268
1711
– –
-5,420
1712
– –
-10,369
1713
– –
-10,100
1714
– –
-13,800
1715
– –
-23,075
1716
– –
-2,425
1717
– –
-36,878
1718
– –
-10,000
1719
– –
-372,272
1720
– –
-62,500
1721
– –
-275,873
1722
– –
-71,099
1723
– –
-25,769
1724
– –
-31,100
1725
– –
-63,285
67 68
69
70 71