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
176
$4.05M 0.12%
74,074
-5,194
177
$4.05M 0.12%
73,624
+48,413
178
$4.01M 0.12%
+19,136
179
$3.96M 0.12%
+59,749
180
$3.94M 0.12%
209,076
-116,868
181
$3.92M 0.12%
548,008
+338,735
182
$3.9M 0.12%
42,927
+39,589
183
$3.9M 0.12%
34,903
+31,912
184
$3.85M 0.12%
97,347
+7,347
185
$3.83M 0.11%
+35,686
186
$3.82M 0.11%
+228,745
187
$3.82M 0.11%
119,995
+67,159
188
$3.81M 0.11%
430,293
+417,510
189
$3.8M 0.11%
+28,034
190
$3.75M 0.11%
+151,750
191
$3.74M 0.11%
+68,723
192
$3.72M 0.11%
+64,557
193
$3.67M 0.11%
+153,594
194
$3.66M 0.11%
126,376
+89,600
195
$3.58M 0.11%
34,887
-799
196
$3.57M 0.11%
+24,655
197
$3.55M 0.11%
+83,256
198
$3.54M 0.11%
+30,369
199
$3.51M 0.11%
+82,383
200
$3.51M 0.1%
41,513
+28,858
6 7
8
9 10