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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
THS
476
DELISTED
Treehouse Foods
THS
$829K 0.03%
+20,451
New +$790K
MSGS icon
477
Madison Square Garden
MSGS
$9.58B
$828K 0.03%
+4,766
New +$865K
MVLA
478
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$824K 0.03%
+84,918
New +$838K
APD icon
479
Air Products & Chemicals
APD
$65.1B
$821K 0.03%
+2,699
New +$792K
HP icon
480
Helmerich & Payne
HP
$3.45B
$821K 0.03%
34,627
-50,825
-59% -$1.45M
AVB icon
481
AvalonBay Communities
AVB
$27B
$817K 0.03%
3,235
+697
+27% +$166K
SAGE
482
DELISTED
Sage Therapeutics
SAGE
$817K 0.03%
19,195
+6,634
+53% +$278K
PDCE
483
DELISTED
PDC Energy, Inc.
PDCE
$810K 0.03%
+16,599
New +$852K
MGNI icon
484
Magnite
MGNI
$2.74B
$799K 0.03%
+45,652
New +$1.03M
LOGC
485
DELISTED
ContextLogic
LOGC
$799K 0.03%
+8,564
New +$1.14M
AMH icon
486
American Homes 4 Rent
AMH
$12B
$798K 0.03%
18,299
+4,379
+31% +$178K
DOMO icon
487
Domo
DOMO
$170M
$798K 0.03%
+16,092
New +$1.18M
FWRD icon
488
Forward Air
FWRD
$486M
$793K 0.03%
6,545
+3,757
+135% +$384K
ODP
489
DELISTED
ODP
ODP
$790K 0.03%
20,100
-33,976
-63% -$1.4M
AAOI icon
490
Applied Optoelectronics
AAOI
$8.08B
$782K 0.03%
+152,192
New +$971K
RCKT icon
491
Rocket Pharmaceuticals
RCKT
$356M
$782K 0.03%
+35,843
New +$978K
MLNK
492
DELISTED
MeridianLink
MLNK
$778K 0.03%
+36,040
New +$817K
MKSI icon
493
MKS Inc
MKSI
$22.3B
$776K 0.03%
4,458
+859
+24% +$134K
DTM icon
494
DT Midstream
DTM
$14.4B
$768K 0.03%
16,000
-10,300
-39% -$493K
SNDX icon
495
Syndax Pharmaceuticals
SNDX
$1.87B
$766K 0.03%
34,997
-12,071
-26% -$223K
CPT icon
496
Camden Property Trust
CPT
$11.3B
$764K 0.03%
+4,274
New +$705K
INSP icon
497
Inspire Medical Systems
INSP
$1.44B
$756K 0.03%
+3,288
New +$803K
CION icon
498
CION Investment
CION
$303M
$754K 0.03%
+57,725
New +$744K
TWOU
499
DELISTED
2U Inc
TWOU
$751K 0.03%
+1,248
New +$995K
HAL icon
500
Halliburton
HAL
$27.4B
$748K 0.03%
+32,708
New +$775K
18 19
20
21 22

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IVMX
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AM
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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.