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
1826
– –
-9,648
1827
– –
-5,390
1828
– –
-14,100
1829
– –
-91,180
1830
– –
-22,100
1831
– –
-14,000
1832
– –
-21,524
1833
– –
-22,828
1834
– –
-42,128
1835
– –
-39,230
1836
– –
0
1837
– –
-7,202
1838
– –
-31,739
1839
– –
-7,800
1840
– –
-5,686
1841
– –
-12,334
1842
– –
-16,945
1843
– –
-4,354
1844
– –
-16,775
1845
– –
-11,106
1846
– –
-16,911
1847
– –
-2,986
1848
– –
-15,277
1849
– –
-8,475
1850
– –
-63,500
72 73
74
75 76