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
2101
– –
-48,308
2102
– –
-11,900
2103
– –
-105,256
2104
– –
-168,558
2105
– –
-354,004
2106
– –
-25,676
2107
– –
-14,009
2108
– –
-8,873
2109
– –
-8,742
2110
– –
-42,276
2111
– –
-2,300
2112
– –
-377,719
2113
– –
-6,410
2114
– –
-32,028
2115
– –
-20,600
2116
– –
-54,358
2117
– –
-15,400
2118
– –
-5,232
2119
– –
-10,261
2120
– –
-3,930
2121
– –
-32,958
2122
– –
-125,758
2123
– –
-10,671
2124
– –
-23,200
2125
– –
-7,632
83 84
85
86 87