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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
+8.55%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
576
Morningstar
MORN
$6.56B
$672K 0.03%
+3,427
New +$679K
TRNO icon
577
Terreno Realty
TRNO
$7.68B
$671K 0.03%
+11,158
New +$680K
MYGN icon
578
Myriad Genetics
MYGN
$530M
$665K 0.03%
28,710
+1,074
+4% +$23.4K
WAB icon
579
Wabtec
WAB
$51.1B
$665K 0.03%
+6,066
New +$602K
LOGI icon
580
Logitech
LOGI
$15.2B
$660K 0.03%
+11,106
New +$672K
SNAP icon
581
Snap
SNAP
$7.32B
$658K 0.03%
55,589
+5,290
+11% +$53.1K
ACIW icon
582
ACI Worldwide
ACIW
$5.72B
$658K 0.03%
+28,400
New +$687K
UEC icon
583
Uranium Energy
UEC
$4.71B
$651K 0.03%
191,520
+124,505
+186% +$355K
FDMT icon
584
4D Molecular Therapeutics
FDMT
$526M
$649K 0.03%
+35,922
New +$661K
ALC icon
585
Alcon
ALC
$33.1B
$646K 0.03%
+7,863
New +$601K
NVR icon
586
NVR
NVR
$17.2B
$641K 0.03%
+101
New +$588K
PERI icon
587
Perion Network
PERI
$367M
$641K 0.03%
+20,902
New +$718K
CBRE icon
588
CBRE Group
CBRE
$40.8B
$631K 0.03%
+7,816
New +$585K
TRIP icon
589
TripAdvisor
TRIP
$1.59B
$630K 0.03%
38,235
-2,156
-5% -$36.5K
MED icon
590
Medifast
MED
$108M
$630K 0.03%
+6,839
New +$609K
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$258B
$623K 0.03%
84,571
-19,352
-19% -$129K
IPAR icon
592
Interparfums
IPAR
$3.92B
$622K 0.03%
+4,600
New +$644K
ABCM
593
DELISTED
Abcam PLC
ABCM
$609K 0.03%
24,900
-18,966
-43% -$327K
BILI icon
594
Bilibili
BILI
$7.18B
$605K 0.03%
+40,083
New +$736K
OUST icon
595
Ouster
OUST
$2.29B
$604K 0.03%
122,329
+116,334
+1,941% +$608K
CPRX
596
DELISTED
Catalyst Pharmaceutical
CPRX
$604K 0.03%
+44,934
New +$647K
SLM icon
597
SLM Corp
SLM
$4.57B
$598K 0.03%
+36,649
New +$558K
IART icon
598
Integra LifeSciences
IART
$1.54B
$597K 0.03%
+14,525
New +$699K
BEN icon
599
Franklin Resources
BEN
$16.9B
$597K 0.03%
22,365
-438,494
-95% -$11.3M
CALX icon
600
Calix
CALX
$2.27B
$597K 0.03%
11,961
+3,030
+34% +$146K
22 23
24
25 26

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IVMX
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AM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ergoteles held 1,734 positions worth $2.09B, down 18% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ergoteles withdrew a net $551M in Q2 2023, closing 739 positions and reducing 225 holdings. Its most notable exit was Insulet, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ergoteles opened a new position in State Street Communication Services Select Sector SPDR ETF worth $54.4M.

  • Ergoteles's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 835,265 shares worth $54.4M.
  • Ergoteles added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $26.2M increase.
  • Ergoteles's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $50.2M.
  • Ergoteles fully exited Insulet in Q2 2023, selling an estimated $47.5M.
  • Ergoteles's ten largest holdings make up 14% of its $2.09B portfolio in Q2 2023.
  • Ergoteles opened 546 new positions and closed 739 in Q2 2023.
  • Ergoteles's portfolio value fell 18% quarter-over-quarter to $2.09B.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.