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
1726
– –
-114,984
1727
– –
-67,149
1728
– –
-54,689
1729
– –
-16,000
1730
– –
-39,153
1731
– –
-70,134
1732
– –
-93,997
1733
– –
-5,007
1734
– –
-14,100
1735
– –
-55,700
1736
– –
-8,809
1737
– –
-5,761
1738
– –
-12,264
1739
– –
-5,289
1740
– –
-44,801
1741
– –
-13,022
1742
– –
-171,300
1743
– –
-6,317
1744
– –
-54,684
1745
– –
-12,006
1746
– –
-10,724
1747
– –
-1,343
1748
– –
-18,761
1749
– –
-987
1750
– –
-15,000
68 69
70
71 72