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
1751
– –
-39,153
1752
– –
-70,134
1753
– –
-93,997
1754
– –
-5,007
1755
– –
-14,100
1756
– –
-55,700
1757
– –
-8,809
1758
– –
-5,761
1759
– –
-12,264
1760
– –
-5,289
1761
– –
-44,801
1762
– –
-13,022
1763
– –
-171,300
1764
– –
-6,317
1765
– –
-54,684
1766
– –
-12,006
1767
– –
-10,724
1768
– –
-1,343
1769
– –
-18,761
1770
– –
-987
1771
– –
-15,000
1772
– –
-50,271
1773
– –
-33,443
1774
– –
-9,367
1775
– –
-18,900
69 70
71
72 73