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 15.06%
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
2076
– –
-6,900
2077
– –
-19,000
2078
– –
-17,900
2079
– –
-6,693
2080
– –
-5,200
2081
– –
-5,068
2082
– –
-54,725
2083
– –
-14,000
2084
– –
-3,800
2085
– –
-27,917
2086
– –
-23,741
2087
– –
-2,445
2088
– –
-4,300
2089
– –
-22,800
2090
– –
-15,986
2091
– –
-31,241
2092
– –
-4,522
2093
– –
-15,614
2094
– –
-9,809
2095
– –
-45,714
2096
– –
-28,011
2097
– –
-9,248
2098
– –
-20,100
2099
– –
-49,099
2100
– –
-18,400
82 83
84
85 86