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
2101
– –
-71,026
2102
– –
-18,324
2103
– –
-288,037
2104
– –
-6,893
2105
– –
-8,968
2106
– –
-18,444
2107
– –
-87,824
2108
– –
-480,114
2109
– –
-6,860
2110
– –
-18,293
2111
– –
-32,596
2112
– –
-11,742
2113
– –
-4,670
2114
– –
-150,800
2115
– –
-40,200
2116
– –
-15,000
2117
– –
-66,567
2118
– –
-7,075
2119
– –
-4,362
2120
– –
-13,503
2121
– –
-14,827
2122
– –
-14,483
2123
– –
-24,338
2124
– –
-5,250
2125
– –
-4,669
83 84
85
86 87