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
1726
– –
-17,596
1727
– –
-27,558
1728
– –
-44,121
1729
– –
-3,558
1730
– –
-21,800
1731
– –
-23,145
1732
– –
-13,272
1733
– –
-820
1734
– –
-150,800
1735
– –
-40,200
1736
– –
-21,529
1737
– –
-41,662
1738
– –
-4,693
1739
– –
-25,200
1740
– –
-90,211
1741
– –
-87,326
1742
– –
-15,843
1743
– –
-6,629
1744
– –
-157,514
1745
– –
-1,601
1746
– –
-31,900
1747
– –
-114,984
1748
– –
-67,149
1749
– –
-54,689
1750
– –
-16,000
68 69
70
71 72