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
2151
– –
-10,971
2152
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-52
2153
– –
-14,827
2154
– –
-46,795
2155
– –
-10,500
2156
– –
-151,061
2157
– –
-64,000
2158
– –
-262,773
2159
– –
-5,199
2160
– –
-44,405
2161
– –
-52,324
2162
– –
-4,500
2163
– –
-2,856
2164
– –
-5,700
2165
– –
-40,985
2166
– –
-12,894
2167
– –
-35,643
2168
– –
-3,854
2169
– –
-44,757
2170
– –
-18,293
2171
– –
-53,700
2172
– –
-4,719
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