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
1751
– –
-50,271
1752
– –
-33,443
1753
– –
-9,367
1754
– –
-18,900
1755
– –
-56,300
1756
– –
-33,377
1757
– –
-19,060
1758
– –
-51,097
1759
– –
-8,381
1760
– –
-34,998
1761
– –
-111,000
1762
– –
-25,499
1763
– –
-37,200
1764
– –
-4,830
1765
– –
-3,193
1766
– –
-26,628
1767
– –
-2,096
1768
– –
-56,522
1769
– –
-10,305
1770
– –
-12,692
1771
– –
-69,509
1772
– –
-36,534
1773
– –
-20,350
1774
– –
-13,200
1775
– –
-137,105
69 70
71
72 73