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
2001
– –
-51,097
2002
– –
-8,381
2003
– –
-34,998
2004
– –
-111,000
2005
– –
-25,499
2006
– –
-37,200
2007
– –
-4,830
2008
– –
-3,193
2009
– –
-26,628
2010
– –
-2,096
2011
– –
-56,522
2012
– –
-10,305
2013
– –
-19,008
2014
– –
-5,055
2015
– –
-19,200
2016
– –
-158,880
2017
– –
-250,107
2018
– –
-52,196
2019
– –
-352,777
2020
– –
-21,800
2021
– –
-67,439
2022
– –
-106,160
2023
– –
-433,402
2024
– –
-150,756
2025
– –
-333,564
79 80
81
82 83