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
2126
– –
-39,230
2127
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-19,048
2128
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-15,500
2129
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-39,153
2130
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-70,134
2131
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-37,800
2132
– –
-5,250
2133
– –
-4,627
2134
– –
-24,743
2135
– –
-2,555
2136
– –
-5,472
2137
– –
-7,316
2138
– –
-71,400
2139
– –
-47,500
2140
– –
-42,056
2141
– –
-170,900
2142
– –
-2,012
2143
– –
-3,709
2144
– –
-5,631
2145
– –
-21,800
2146
– –
-57,800
2147
– –
-8,438
2148
– –
-9,096
2149
– –
-31,627
2150
– –
-58,096
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