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E
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
(-18%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$50.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$31M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$50.2M |
| 2 |
Insulet
PODD
|
+$47.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
J&J Snack Foods
JJSF
$1.43B
| $431K | 0.02% |
2,724
-1,345
| -33% | -$209K |
|
|
SVM
677
Silvercorp Metals
SVM
$2.13B
| $428K | 0.02% |
151,900
+139,232
| +1,099% | +$473K |
|
678
Lumentum
LITE
$59.4B
| $427K | 0.02% |
+7,529
| New | +$376K |
|
679
Karyopharm Therapeutics
KPTI
$168M
| $425K | 0.02% |
+15,827
| New | +$682K |
|
680
Mastercard
MA
$477B
| $424K | 0.02% |
+1,077
| New | +$404K |
|
681
Replimune Group
REPL
$814M
| $422K | 0.02% |
+18,170
| New | +$355K |
|
682
GATX Corp
GATX
$6.55B
| $419K | 0.02% |
+3,255
| New | +$381K |
|
683
Repligen
RGEN
$7.44B
| $417K | 0.02% |
2,947
+265
| +10% | +$42.5K |
|
684
Crinetics Pharmaceuticals
CRNX
$8.86B
| $412K | 0.02% |
22,839
+6,682
| +41% | +$133K |
|
685
Innoviva
INVA
$1.58B
| $410K | 0.02% |
+32,200
| New | +$403K |
|
|
AMPS
686
DELISTED
Altus Power
AMPS
| $409K | 0.02% |
+75,785
| New | +$374K |
|
687
Ameris Bancorp
ABCB
$5.89B
| $407K | 0.02% |
11,897
-34,203
| -74% | -$1.13M |
|
688
Palomar
PLMR
$3.65B
| $407K | 0.02% |
7,009
-5,095
| -42% | -$273K |
|
689
Schneider National
SNDR
$6.59B
| $406K | 0.02% |
+14,130
| New | +$376K |
|
690
Steven Madden
SHOO
$3.12B
| $405K | 0.02% |
+12,388
| New | +$413K |
|
691
DraftKings
DKNG
$11.4B
| $405K | 0.02% |
+15,234
| New | +$351K |
|
692
Establishment Labs
ESTA
$2.72B
| $403K | 0.02% |
+5,874
| New | +$406K |
|
693
Expedia Group
EXPE
$31.2B
| $403K | 0.02% |
3,682
-19,423
| -84% | -$1.9M |
|
694
Dorman Products
DORM
$4.01B
| $402K | 0.02% |
5,100
-10,075
| -66% | -$848K |
|
695
Sunrun
RUN
$2.37B
| $401K | 0.02% |
22,442
+6,657
| +42% | +$124K |
|
696
The Bancorp
TBBK
$2.79B
| $398K | 0.02% |
12,200
+3,059
| +33% | +$94.1K |
|
697
Garrett Motion
GTX
$5.9B
| $394K | 0.02% |
+52,100
| New | +$418K |
|
698
POSCO
PKX
$15.8B
| $394K | 0.02% |
+5,333
| New | +$388K |
|
699
Vishay Intertechnology
VSH
$5.86B
| $394K | 0.02% |
13,412
-15,998
| -54% | -$391K |
|
700
3D Systems Corp
DDD
$420M
| $393K | 0.02% |
39,612
+18,645
| +89% | +$170K |
|
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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.