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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
CE icon
251
Celanese
CE
$5.09B
$2.06M 0.08%
+12,266
New +$2M
RLMD icon
252
Relmada Therapeutics
RLMD
$544M
$2.06M 0.08%
+91,500
New +$2.03M
AGO icon
253
Assured Guaranty
AGO
$3.78B
$2.05M 0.08%
+40,817
New +$2.1M
IT icon
254
Gartner
IT
$9.41B
$2.04M 0.08%
6,116
-13,902
-69% -$4.47M
PAYC icon
255
Paycom
PAYC
$6.78B
$2.03M 0.08%
+4,895
New +$2.32M
UMC icon
256
United Microelectronic
UMC
$48.9B
$2.03M 0.08%
+173,673
New +$1.93M
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2M 0.08%
53,589
+22,575
+73% +$833K
MTDR icon
258
Matador Resources
MTDR
$6.31B
$1.98M 0.08%
53,744
+43,282
+414% +$1.77M
LTHM
259
DELISTED
Livent Corporation
LTHM
$1.98M 0.08%
+81,261
New +$2.21M
PHR icon
260
Phreesia
PHR
$632M
$1.97M 0.08%
+47,283
New +$2.81M
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.96M 0.08%
+41,863
New +$1.84M
AIZ icon
262
Assurant
AIZ
$13.7B
$1.93M 0.07%
12,367
-5,032
-29% -$798K
MVST icon
263
Microvast
MVST
$267M
$1.93M 0.07%
340,686
+167,704
+97% +$1.32M
AON icon
264
Aon
AON
$77.3B
$1.91M 0.07%
+6,361
New +$1.91M
KBH icon
265
KB Home
KBH
$3.48B
$1.91M 0.07%
+42,702
New +$1.79M
ALLY icon
266
Ally Financial
ALLY
$13.1B
$1.9M 0.07%
39,925
+35,953
+905% +$1.78M
MTRX icon
267
Matrix Service
MTRX
$347M
$1.9M 0.07%
+252,393
New +$2.37M
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.84M 0.07%
+23,879
New +$1.73M
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$1.83M 0.07%
+2,739
New +$1.71M
CELH icon
270
Celsius Holdings
CELH
$6.93B
$1.83M 0.07%
+73,500
New +$2.03M
XPEV icon
271
XPeng
XPEV
$11.8B
$1.82M 0.07%
36,257
-396,393
-92% -$17.9M
CCJ icon
272
Cameco
CCJ
$38.3B
$1.81M 0.07%
83,230
-26,026
-24% -$630K
SSB icon
273
SouthState Bank Corp
SSB
$10.3B
$1.81M 0.07%
+22,630
New +$1.8M
ACN icon
274
Accenture
ACN
$89.9B
$1.8M 0.07%
4,347
+975
+29% +$355K
PNC icon
275
PNC Financial Services
PNC
$100B
$1.77M 0.07%
+8,847
New +$1.8M
9 10
11
12 13

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
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VCM
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MCMI
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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.