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
1776
– –
-33,300
1777
– –
-12,432
1778
– –
-16,600
1779
– –
-11,397
1780
– –
-4,680
1781
– –
-48,400
1782
– –
-15,435
1783
– –
-37,800
1784
– –
-5,250
1785
– –
-4,627
1786
– –
-2,953
1787
– –
-299,716
1788
– –
-47,255
1789
– –
-30,585
1790
– –
-10,000
1791
– –
-8,700
1792
– –
-37,554
1793
– –
-14,764
1794
– –
-11,249
1795
– –
-4,194
1796
– –
-8,944
1797
– –
-30,182
1798
– –
-35,934
1799
– –
-42,813
1800
– –
-30,740
70 71
72
73 74