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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
ARNC
301
DELISTED
Arconic Corporation
ARNC
$1.61M 0.06%
+48,644
New +$1.51M
LECO icon
302
Lincoln Electric
LECO
$13.8B
$1.6M 0.06%
+11,474
New +$1.6M
TWST icon
303
Twist Bioscience
TWST
$5.62B
$1.6M 0.06%
+20,643
New +$2.12M
HTH icon
304
Hilltop Holdings
HTH
$2.29B
$1.59M 0.06%
45,369
+14,669
+48% +$516K
CAR icon
305
Avis
CAR
$5.63B
$1.59M 0.06%
+7,650
New +$1.7M
ACCD
306
DELISTED
Accolade Inc
ACCD
$1.59M 0.06%
+60,149
New +$1.97M
CUBE icon
307
CubeSmart
CUBE
$9.53B
$1.58M 0.06%
27,852
+16,630
+148% +$894K
INTC icon
308
Intel
INTC
$466B
$1.58M 0.06%
+30,748
New +$1.57M
ADBE icon
309
Adobe
ADBE
$89.5B
$1.58M 0.06%
2,791
+1,583
+131% +$989K
FICO icon
310
Fair Isaac
FICO
$28.7B
$1.58M 0.06%
+3,651
New +$1.45M
CORT icon
311
Corcept Therapeutics
CORT
$10.2B
$1.56M 0.06%
78,798
+68,660
+677% +$1.39M
CUK
312
DELISTED
Carnival PLC
CUK
$1.55M 0.06%
+84,109
New +$1.65M
CHE icon
313
Chemed
CHE
$6.78B
$1.55M 0.06%
+2,933
New +$1.41M
MGY icon
314
Magnolia Oil & Gas
MGY
$5.83B
$1.54M 0.06%
81,816
-9,988
-11% -$198K
MATX icon
315
Matsons
MATX
$6.37B
$1.54M 0.06%
+17,140
New +$1.46M
NAVI icon
316
Navient
NAVI
$774M
$1.54M 0.06%
72,478
-52,681
-42% -$1.06M
TTC icon
317
Toro Company
TTC
$8.93B
$1.52M 0.06%
+15,236
New +$1.52M
GLUE icon
318
Monte Rosa Therapeutics
GLUE
$1.92B
$1.52M 0.06%
+74,510
New +$1.56M
DE icon
319
Deere & Co
DE
$170B
$1.52M 0.06%
4,424
-137,675
-97% -$47.9M
FSLY icon
320
Fastly Inc
FSLY
$3.17B
$1.51M 0.06%
42,702
+11,047
+35% +$480K
EAF icon
321
GrafTech
EAF
$194M
$1.51M 0.06%
+12,775
New +$1.48M
GWB
322
DELISTED
Great Western Bancorp, Inc.
GWB
$1.51M 0.06%
44,457
-3,220
-7% -$110K
CDLX icon
323
Cardlytics
CDLX
$21M
$1.5M 0.06%
+2,277
New +$1.74M
NKE icon
324
Nike
NKE
$61.9B
$1.5M 0.06%
+9,018
New +$1.49M
SSRM icon
325
SSR Mining
SSRM
$5.57B
$1.5M 0.06%
+84,800
New +$1.45M
11 12
13
14 15

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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.