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 15.04%
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
201
$3.48M 0.1%
+17,660
202
$3.45M 0.1%
+383,573
203
$3.45M 0.1%
33,990
+23,017
204
$3.43M 0.1%
683,137
-354,960
205
$3.35M 0.1%
115,277
+103,580
206
$3.29M 0.1%
183,220
+132,276
207
$3.28M 0.1%
320,272
+206,540
208
$3.28M 0.1%
+407,931
209
$3.26M 0.1%
80,430
+48,732
210
$3.21M 0.1%
+77,665
211
$3.21M 0.1%
28,164
+19,266
212
$3.2M 0.1%
+90,831
213
$3.2M 0.1%
46,816
-73,679
214
$3.19M 0.1%
24,771
+14,891
215
$3.18M 0.1%
38,875
-6,622
216
$3.18M 0.1%
56,086
+41,725
217
$3.17M 0.09%
+37,887
218
$3.16M 0.09%
+29,594
219
$3.11M 0.09%
+78,394
220
$3.09M 0.09%
85,826
+77,114
221
$3.08M 0.09%
47,164
+37,873
222
$3.07M 0.09%
+40,949
223
$3.07M 0.09%
35,132
-204,546
224
$3.06M 0.09%
58,364
+21,598
225
$3.04M 0.09%
39,448
+12,104
7 8
9
10 11