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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
BILL icon
51
BILL Holdings
BILL
$4.33B
$11.5M 0.45%
46,000
-13,531
-23% -$3.83M
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.4M 0.44%
+191,069
New +$10.4M
TCOM icon
53
Trip.com Group
TCOM
$27.5B
$11M 0.43%
+447,145
New +$12.7M
AVTR icon
54
Avantor
AVTR
$7.81B
$11M 0.43%
+261,000
New +$10.3M
CRWD icon
55
CrowdStrike
CRWD
$187B
$10.8M 0.42%
+210,376
New +$12.8M
ALV icon
56
Autoliv
ALV
$8.6B
$10.5M 0.41%
+101,999
New +$10M
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 0.41%
116,994
+109,831
+1,533% +$9.32M
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.5M 0.41%
125,463
+20,756
+20% +$1.7M
FOXA icon
59
Fox Class A
FOXA
$23.2B
$10.4M 0.4%
+281,000
New +$11.1M
AIG icon
60
American International
AIG
$41.9B
$10.1M 0.39%
+178,385
New +$10.2M
WBT
61
DELISTED
Welbilt, Inc.
WBT
$9.8M 0.38%
412,278
+19,200
+5% +$455K
LUMN icon
62
Lumen
LUMN
$6.53B
$9.21M 0.36%
+733,601
New +$9.34M
LOW icon
63
Lowe's Companies
LOW
$116B
$9.1M 0.35%
+35,219
New +$8.37M
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$9.07M 0.35%
22,798
+6,612
+41% +$2.55M
BAC icon
65
Bank of America
BAC
$435B
$8.99M 0.35%
+202,106
New +$9.21M
FRTA
66
DELISTED
Forterra, Inc
FRTA
$8.91M 0.35%
374,554
+23,388
+7% +$557K
XENT
67
DELISTED
Intersect ENT, Inc
XENT
$8.56M 0.33%
313,371
+59,170
+23% +$1.6M
DVN icon
68
Devon Energy
DVN
$51.9B
$8.44M 0.33%
+191,670
New +$7.97M
MSTR icon
69
Strategy Inc
MSTR
$33.5B
$8.31M 0.32%
152,570
+57,380
+60% +$3.94M
ARNA
70
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.08M 0.31%
+86,922
New +$5.73M
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
$8.08M 0.31%
533,054
+75,694
+17% +$1.17M
SNOW icon
72
Snowflake
SNOW
$92.9B
$8.04M 0.31%
+23,725
New +$8.27M
NET icon
73
Cloudflare
NET
$93B
$7.88M 0.31%
+59,883
New +$10M
LYEL icon
74
Lyell Immunopharma
LYEL
$309M
$7.8M 0.3%
+50,421
New +$11.2M
RUN icon
75
Sunrun
RUN
$2.37B
$7.75M 0.3%
+225,888
New +$10.6M
1 2
3
4 5

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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 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.