E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$58.7M
2
+$54.8M
3
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36M

Top Sells

1
+$63.3M
2
+$40.1M
3
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

1 Technology 15.01%
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
1951
– –
-9,648
1952
– –
-5,390
1953
– –
-14,100
1954
– –
-91,180
1955
– –
-7,900
1956
– –
-39,966
1957
– –
-25,857
1958
– –
-10,165
1959
– –
-35,800
1960
– –
-875
1961
– –
0
1962
– –
-12,695
1963
– –
-13,716
1964
– –
-55,899
1965
– –
-6,000
1966
– –
-6,378
1967
– –
-30,953
1968
– –
-125
1969
– –
-28,290
1970
– –
-17,346
1971
– –
-111,700
1972
– –
-13,878
1973
– –
-63,633
1974
– –
-20,800
1975
– –
-25,100
77 78
79
80 81