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
2051
– –
-6,413
2052
– –
-36,670
2053
– –
-3,392
2054
– –
-135,416
2055
– –
-23,064
2056
– –
-24,221
2057
– –
-12,164
2058
– –
-69,878
2059
– –
-146,600
2060
– –
-15,400
2061
– –
-5,232
2062
– –
-10,261
2063
– –
-3,930
2064
– –
-32,958
2065
– –
-125,758
2066
– –
-10,671
2067
– –
-23,200
2068
– –
-7,632
2069
– –
-5,918
2070
– –
-44,405
2071
– –
-285,660
2072
– –
-1,366
2073
– –
-6,900
2074
– –
-19,000
2075
– –
-17,900
81 82
83
84 85