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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
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$63.3M
2
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.5%
3 Industrials 10.54%
4 Energy 9.72%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLO
726
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$642K 0.02%
+15,216
New +$705K
ASAX
727
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$642K 0.02%
65,752
– –
GOEV
728
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$641K 0.02%
+753
New +$1.32M
SUM
729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$640K 0.02%
+27,955
New +$742K
ANF icon
730
Abercrombie & Fitch
ANF
$4.17B
$639K 0.02%
+37,753
New +$1.04M
UAL icon
731
United Airlines
UAL
$38.4B
$637K 0.02%
+17,975
New +$789K
VRRM icon
732
Verra Mobility
VRRM
$615M
$636K 0.02%
+40,501
New +$615K
WVE icon
733
Wave Life Sciences
WVE
$1.12B
$635K 0.02%
+195,495
New +$376K
INCY icon
734
Incyte
INCY
$23.5B
$633K 0.02%
+8,332
New +$633K
PNR icon
735
Pentair
PNR
$10.2B
$632K 0.02%
13,811
-112,383
-89% -$5.63M
CHX
736
DELISTED
ChampionX
CHX
$631K 0.02%
+31,800
New +$718K
ROP icon
737
Roper Technologies
ROP
$36.3B
$630K 0.02%
+1,597
New +$694K
HGTY icon
738
Hagerty
HGTY
$1.19B
$629K 0.02%
+54,722
New +$554K
HELE icon
739
Helen of Troy
HELE
$663M
$628K 0.02%
+3,869
New +$729K
PROK icon
740
ProKidney
PROK
$308M
$627K 0.02%
+62,981
New +$623K
CNVY
741
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$626K 0.02%
+60,226
New +$374K
FMTX
742
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$624K 0.02%
90,600
+57,600
+175% +$404K
LEV
743
DELISTED
The Lion Electric Company
LEV
$620K 0.02%
+147,352
New +$864K
MBAC
744
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$616K 0.02%
62,760
– –
BRSP
745
BrightSpire Capital
BRSP
$681M
$615K 0.02%
+81,500
New +$690K
LSTR icon
746
Landstar System
LSTR
$6.8B
$612K 0.02%
+4,211
New +$627K
KEX icon
747
Kirby Corp
KEX
$7.95B
$611K 0.02%
10,041
+6,981
+228% +$454K
LGF.B
748
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$611K 0.02%
69,185
+52,376
+312% +$596K
AGS
749
DELISTED
PlayAGS
AGS
$610K 0.02%
+118,200
New +$687K
DLTR icon
750
Dollar Tree
DLTR
$23.1B
$610K 0.02%
+3,916
New +$620K
28 29
30
31 32

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.

  • Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
  • Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
  • Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
  • Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
  • Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
  • Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
  • Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.