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 15.06%
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
– –
-20,000
2052
– –
-8,093
2053
– –
-8,288
2054
– –
-7,402
2055
– –
-1,452
2056
– –
-23,703
2057
– –
-535
2058
– –
-8,088
2059
– –
-19,008
2060
– –
-5,055
2061
– –
-23,904
2062
– –
-7,714
2063
– –
-7,000
2064
– –
-30,292
2065
– –
-11,800
2066
– –
-18,969
2067
– –
-16,600
2068
– –
-24,743
2069
– –
-2,555
2070
– –
-5,472
2071
– –
-7,316
2072
– –
-71,400
2073
– –
-47,500
2074
– –
-11,017
2075
– –
-42,056
81 82
83
84 85