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Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$156M
Cap. Flow
-$108M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$49.4M
2
DHR icon
Danaher
DHR
+$45.2M
3
WFC icon
Wells Fargo
WFC
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.3M
2
MTCH icon
Match Group
MTCH
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 18.73%
3 Healthcare 11.64%
4 Industrials 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
226
DELISTED
Denbury Inc.
DEN
$2.4M 0.09%
+31,329
New +$2.48M
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.37M 0.09%
+60,600
New +$2.38M
HIG icon
228
Hartford Financial Services
HIG
$38.5B
$2.35M 0.09%
34,111
-83,001
-71% -$5.86M
DBRG icon
229
DigitalBridge
DBRG
$2.94B
$2.35M 0.09%
+70,399
New +$2.09M
BHF icon
230
Brighthouse Financial
BHF
$3.63B
$2.34M 0.09%
45,106
+29,375
+187% +$1.5M
QDEL icon
231
QuidelOrtho
QDEL
$1.09B
$2.31M 0.09%
17,123
-26,204
-60% -$3.65M
UI icon
232
Ubiquiti
UI
$31.8B
$2.3M 0.09%
7,500
+6,000
+400% +$1.83M
TSM icon
233
TSMC
TSM
$2.09T
$2.29M 0.09%
19,071
+9,413
+97% +$1.1M
MDU icon
234
MDU Resources
MDU
$4.44B
$2.27M 0.09%
+193,512
New +$2.18M
VRM icon
235
Vroom Inc
VRM
$36.9M
$2.25M 0.09%
+2,611
New +$3.52M
OTEX icon
236
Open Text
OTEX
$5.43B
$2.24M 0.09%
+47,162
New +$2.32M
VCSA
237
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.23M 0.09%
+13,429
New +$2.17M
LESL icon
238
Leslie's
LESL
$11.6M
$2.19M 0.09%
+4,625
New +$2M
UHS icon
239
Universal Health Services
UHS
$9.43B
$2.19M 0.09%
16,874
+2,171
+15% +$279K
IOVA icon
240
Iovance Biotherapeutics
IOVA
$2.23B
$2.19M 0.09%
114,534
+2,700
+2% +$59.4K
CYTK icon
241
Cytokinetics
CYTK
$11B
$2.18M 0.08%
+47,841
New +$1.85M
ALL icon
242
Allstate
ALL
$66.9B
$2.18M 0.08%
18,530
+8,393
+83% +$993K
MRTX
243
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.18M 0.08%
14,831
-51,031
-77% -$7.92M
BLNK icon
244
Blink Charging
BLNK
$75.2M
$2.17M 0.08%
+81,764
New +$2.63M
AGIO icon
245
Agios Pharmaceuticals
AGIO
$2.16B
$2.16M 0.08%
+65,824
New +$2.65M
MRLN
246
DELISTED
Marlin Business Services Corp
MRLN
$2.1M 0.08%
90,337
+23,610
+35% +$538K
YPF icon
247
YPF
YPF
$20.2B
$2.08M 0.08%
+544,082
New +$2.28M
AGRO icon
248
Adecoagro
AGRO
$1.53B
$2.08M 0.08%
+270,502
New +$2.29M
SHOP icon
249
Shopify
SHOP
$148B
$2.06M 0.08%
+14,970
New +$2.19M
ALGM icon
250
Allegro MicroSystems
ALGM
$8.58B
$2.06M 0.08%
+56,953
New +$1.85M
8 9
10
11 12

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JAMONY
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Ergoteles's Q4 2021 Portfolio in Review

As of Q4 2021, Ergoteles held 1,822 positions worth $2.57B, down 5.7% from $2.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $108M in Q4 2021, closing 625 positions and reducing 247 holdings. Its most notable exit was Match Group, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Canadian Pacific Kansas City worth $48.6M.

  • Ergoteles's largest Q4 2021 buy was Canadian Pacific Kansas City: 676,212 shares worth $48.6M.
  • Ergoteles added most to Applovin in Q4 2021, an estimated $30.5M increase.
  • Ergoteles's biggest Q4 2021 reduction was Oracle, cutting an estimated $50.3M.
  • Ergoteles fully exited Match Group in Q4 2021, selling an estimated $48.3M.
  • Ergoteles's ten largest holdings make up 16% of its $2.57B portfolio in Q4 2021.
  • Ergoteles opened 682 new positions and closed 625 in Q4 2021.
  • Ergoteles's portfolio value fell 5.7% quarter-over-quarter to $2.57B.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.