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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
NDSN icon
651
Nordson
NDSN
$16.4B
$485K 0.02%
+1,900
New +$486K
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
$485K 0.02%
33,233
-209,749
-86% -$3.67M
HWC icon
653
Hancock Whitney
HWC
$6.13B
$483K 0.02%
9,665
-7,735
-44% -$386K
NOG icon
654
Northern Oil and Gas
NOG
$2.24B
$483K 0.02%
+23,448
New +$524K
ORMP icon
655
Oramed Pharmaceuticals
ORMP
$169M
$483K 0.02%
+33,800
New +$707K
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.02%
9,264
+4,002
+76% +$194K
AXON
657
Axon Enterprise
AXON
$42B
$482K 0.02%
+3,069
New +$515K
ACIC icon
658
American Coastal Insurance
ACIC
$503M
$479K 0.02%
110,358
-58,198
-35% -$250K
FFIN icon
659
First Financial Bankshares
FFIN
$4.97B
$477K 0.02%
9,375
-37,825
-80% -$1.92M
DORM icon
660
Dorman Products
DORM
$4.04B
$475K 0.02%
4,200
+1,161
+38% +$126K
SCCO icon
661
Southern Copper
SCCO
$137B
$473K 0.02%
+8,273
New +$462K
ACNB icon
662
ACNB Corp
ACNB
$644M
$471K 0.02%
15,047
-9,902
-40% -$284K
KMI icon
663
Kinder Morgan
KMI
$71B
$471K 0.02%
+29,678
New +$494K
TTMI icon
664
TTM Technologies
TTMI
$12.6B
$471K 0.02%
+31,639
New +$441K
NSTB
665
DELISTED
Northern Star Investment Corp. II
NSTB
$471K 0.02%
+48,563
New +$478K
SJM icon
666
J.M. Smucker
SJM
$12.8B
$470K 0.02%
3,462
+1,439
+71% +$184K
XOP icon
667
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$470K 0.02%
+4,900
New +$502K
IS
668
DELISTED
ironSource Ltd.
IS
$470K 0.02%
+60,685
New +$598K
AYI icon
669
Acuity Brands
AYI
$9.91B
$469K 0.02%
+2,216
New +$458K
TBNK
670
DELISTED
Territorial Bancorp Inc.
TBNK
$466K 0.02%
18,456
-14,549
-44% -$371K
CLVS
671
DELISTED
Clovis Oncology, Inc.
CLVS
$466K 0.02%
171,878
+102,289
+147% +$378K
CHMG icon
672
Chemung Financial Corp
CHMG
$391M
$463K 0.02%
10,110
-4,798
-32% -$221K
KVSA
673
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$462K 0.02%
+47,580
New +$469K
XMTR icon
674
Xometry
XMTR
$4.73B
$461K 0.02%
+9,000
New +$463K
FFIV icon
675
F5
FFIV
$22.3B
$460K 0.02%
1,881
+668
+55% +$148K
25 26
27
28 29

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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.