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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
+11.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$197M
Cap. Flow
+$157M
Cap. Flow %
4.89%
Top 10 Hldgs %
16.96%
Holding
1,187
New
545
Increased
129
Reduced
85
Closed
428

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$68.4M
2
XOM icon
ExxonMobil
XOM
+$49.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$45.1M
4
QCOM icon
Qualcomm
QCOM
+$45M
5
AI icon
C3.ai
AI
+$43.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$91.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$64M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 12.81%
3 Industrials 11.52%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WARR.U
701
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$172K 0.01%
+17,353
New +$173K
NG icon
702
NovaGold Resources
NG
$2.62B
$170K 0.01%
+19,376
New +$177K
TCDA
703
DELISTED
Tricida, Inc. Common Stock
TCDA
$167K 0.01%
31,600
+20,668
+189% +$130K
MDH.U
704
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$166K 0.01%
+16,700
New +$169K
SLACU
705
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$162K 0.01%
+16,330
New +$169K
CENT icon
706
Central Garden & Pet Co
CENT
$2.71B
$157K ﹤0.01%
+3,375
New +$127K
PRTY
707
DELISTED
Party City Holdco Inc.
PRTY
$153K ﹤0.01%
+26,300
New +$191K
ISLE
708
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$142K ﹤0.01%
+14,700
New +$142K
PGRWU
709
DELISTED
Progress Acquisition Corp. Units
PGRWU
$140K ﹤0.01%
+14,180
New +$143K
ARKO icon
710
ARKO Corp
ARKO
$897M
$138K ﹤0.01%
+13,932
New +$130K
ASUR icon
711
Asure Software
ASUR
$222M
$138K ﹤0.01%
+18,067
New +$145K
SMSI icon
712
Smith Micro Software
SMSI
$14.1M
$137K ﹤0.01%
+620
New +$164K
SDACU
713
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$137K ﹤0.01%
+13,800
New +$144K
IBER.U
714
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$137K ﹤0.01%
+13,850
New +$138K
NRACU
715
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$137K ﹤0.01%
+13,805
New +$140K
MSACU
716
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$134K ﹤0.01%
+13,580
New +$138K
CRIS icon
717
Curis
CRIS
$9.14M
$131K ﹤0.01%
+29
New +$121K
EVOJU
718
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$131K ﹤0.01%
+13,216
New +$133K
MACQU
719
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$126K ﹤0.01%
+12,700
New +$126K
GHACU
720
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$125K ﹤0.01%
+12,623
New +$128K
BRY
721
DELISTED
Berry Corp
BRY
$124K ﹤0.01%
22,509
-42,591
-65% -$210K
PRPC.U
722
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$123K ﹤0.01%
+12,300
New +$127K
HIIIU
723
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$120K ﹤0.01%
+12,100
New +$122K
EJFAU
724
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$118K ﹤0.01%
+11,900
New +$119K
VMD icon
725
Viemed Healthcare
VMD
$465M
$115K ﹤0.01%
+11,400
New +$107K
27 28
29
30 31

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ergoteles held 1,187 positions worth $3.21B, up 6.5% from $3.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles deployed $157M of net new capital in Q1 2021, opening 545 new positions and adding to 129 existing holdings. Its largest new stake was Walt Disney: 370,904 shares worth $68.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $64M trimmed.

  • Ergoteles's largest Q1 2021 buy was Walt Disney: 370,904 shares worth $68.4M.
  • Ergoteles added most to ExxonMobil in Q1 2021, an estimated $49.5M increase.
  • Ergoteles's biggest Q1 2021 reduction was Intel, cutting an estimated $64M.
  • Ergoteles fully exited Tiffany & Co. in Q1 2021, selling an estimated $91.1M.
  • Ergoteles's ten largest holdings make up 17% of its $3.21B portfolio in Q1 2021.
  • Ergoteles opened 545 new positions and closed 428 in Q1 2021.
  • Ergoteles's portfolio value rose 6.5% quarter-over-quarter to $3.21B.

Based on Ergoteles's 13F filing for Q1 2021, filed 12 May 2021.