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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
AMTX icon
701
Aemetis
AMTX
$119M
$393K 0.02%
+53,600
New +$204K
BLKB icon
702
Blackbaud
BLKB
$1.5B
$391K 0.02%
+5,497
New +$386K
TWNK
703
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$391K 0.02%
15,451
-25,511
-62% -$654K
GL icon
704
Globe Life
GL
$13.5B
$391K 0.02%
3,564
-9,190
-72% -$988K
BTI icon
705
British American Tobacco
BTI
$132B
$391K 0.02%
+11,764
New +$402K
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
$387K 0.02%
6,555
-19,994
-75% -$1.09M
AGEN
707
Agenus
AGEN
$249M
$387K 0.02%
+12,085
New +$387K
SWTX
708
DELISTED
SpringWorks Therapeutics
SWTX
$385K 0.02%
14,700
-6,934
-32% -$182K
TNK icon
709
Teekay Tankers
TNK
$2.63B
$384K 0.02%
10,044
-18,041
-64% -$702K
ROVR
710
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$383K 0.02%
+78,014
New +$357K
LL
711
DELISTED
LL Flooring Holdings, Inc.
LL
$383K 0.02%
99,942
-33,409
-25% -$129K
GRAB icon
712
Grab
GRAB
$13.5B
$381K 0.02%
111,100
+52,600
+90% +$164K
RGNX icon
713
Regenxbio
RGNX
$623M
$380K 0.02%
19,016
+3,934
+26% +$75.8K
TEVA icon
714
Teva Pharmaceuticals
TEVA
$35.9B
$375K 0.02%
49,814
-27,850
-36% -$226K
UCTT
715
Ultra Clean Holdings
UCTT
$4.16B
$375K 0.02%
+9,750
New +$314K
MSGS icon
716
Madison Square Garden
MSGS
$9.54B
$372K 0.02%
+1,977
New +$374K
ANIP icon
717
ANI Pharmaceuticals
ANIP
$1.77B
$372K 0.02%
+6,905
New +$306K
AKR icon
718
Acadia Realty Trust
AKR
$2.99B
$371K 0.02%
25,800
-29,053
-53% -$392K
BKH icon
719
Black Hills Corp
BKH
$5.73B
$370K 0.02%
6,137
-37,442
-86% -$2.37M
ASTL icon
720
Algoma Steel
ASTL
$455M
$370K 0.02%
52,061
+30,758
+144% +$228K
WWD icon
721
Woodward
WWD
$25B
$366K 0.02%
+3,081
New +$326K
BFAM icon
722
Bright Horizons
BFAM
$3.99B
$366K 0.02%
3,956
-26,440
-87% -$2.24M
ISRG icon
723
Intuitive Surgical
ISRG
$121B
$365K 0.02%
1,066
-129
-11% -$39K
GRPN icon
724
Groupon
GRPN
$980M
$362K 0.02%
+61,290
New +$271K
TRN icon
725
Trinity Industries
TRN
$2.97B
$362K 0.02%
14,088
-19,490
-58% -$446K
27 28
29
30 31

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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.