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
1801
– –
-2,067
1802
– –
-505,174
1803
– –
-6,400
1804
– –
-9,648
1805
– –
-5,390
1806
– –
-14,100
1807
– –
-91,180
1808
– –
-22,100
1809
– –
-14,000
1810
– –
-21,524
1811
– –
-22,828
1812
– –
-42,128
1813
– –
-39,230
1814
– –
0
1815
– –
-7,202
1816
– –
-31,739
1817
– –
-7,800
1818
– –
-5,686
1819
– –
-12,334
1820
– –
-16,945
1821
– –
-4,354
1822
– –
-16,775
1823
– –
-11,106
1824
– –
-16,911
1825
– –
-2,986
71 72
73
74 75