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
1851
– –
-36,717
1852
– –
-20,166
1853
– –
-21,891
1854
– –
-7,169
1855
– –
-4,382
1856
– –
-700
1857
– –
-3,800
1858
– –
-12,294
1859
– –
-7,900
1860
– –
-39,966
1861
– –
-25,857
1862
– –
-10,165
1863
– –
-35,800
1864
– –
-875
1865
– –
0
1866
– –
-12,695
1867
– –
-13,716
1868
– –
-55,899
1869
– –
-6,000
1870
– –
-49,718
1871
– –
-20,539
1872
– –
-6,378
1873
– –
-30,953
1874
– –
-3,750
1875
– –
-21,128
73 74
75
76 77