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
2026
– –
-216,842
2027
– –
-377,719
2028
– –
-54,558
2029
– –
-33,580
2030
– –
-12,000
2031
– –
-1,270
2032
– –
-8,093
2033
– –
-20,000
2034
– –
-23,703
2035
– –
-535
2036
– –
-8,088
2037
– –
-11,900
2038
– –
-105,256
2039
– –
-168,558
2040
– –
-354,004
2041
– –
-25,676
2042
– –
-14,009
2043
– –
-8,873
2044
– –
-30,292
2045
– –
-11,800
2046
– –
-18,969
2047
– –
-61,864
2048
– –
-21,891
2049
– –
-11,017
2050
– –
-7,850
80 81
82
83 84