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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 | |
|---|---|---|---|---|---|---|
751
Silgan Holdings
SLGN
$4.91B
| $320K | 0.02% |
+6,822
| New | +$332K |
|
752
Denali Therapeutics
DNLI
$3.67B
| $318K | 0.02% |
10,788
-26,703
| -71% | -$751K |
|
753
Lanvin Group Holdings
LANV
$142M
| $317K | 0.02% |
+65,815
| New | +$346K |
|
|
HOLI
754
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $316K | 0.02% |
+17,957
| New | +$294K |
|
755
America's Car Mart
CRMT
$25.3M
| $315K | 0.02% |
+3,153
| New | +$274K |
|
756
Independent Bank
INDB
$4.05B
| $315K | 0.02% |
7,067
-20,580
| -74% | -$1.07M |
|
757
Sportradar
SRAD
$4.23B
| $314K | 0.02% |
24,333
+5,115
| +27% | +$61.7K |
|
758
LSB Industries
LXU
$881M
| $312K | 0.02% |
31,709
+9,609
| +43% | +$92K |
|
759
Xylem
XYL
$28.5B
| $311K | 0.01% |
2,764
-131,040
| -98% | -$13.9M |
|
760
UDR
UDR
$12.9B
| $310K | 0.01% |
7,205
-11,434
| -61% | -$470K |
|
761
Patria Investments
PAX
$1.72B
| $309K | 0.01% |
+21,636
| New | +$322K |
|
|
CIM
762
Chimera Investment
CIM
$1.05B
| $307K | 0.01% |
+17,748
| New | +$283K |
|
763
Biohaven
BHVN
$2.16B
| $306K | 0.01% |
+12,775
| New | +$220K |
|
764
Stratasys
SSYS
$697M
| $304K | 0.01% |
+17,110
| New | +$268K |
|
|
ME
765
DELISTED
23andMe Holding Co
ME
| $303K | 0.01% |
+8,650
| New | +$344K |
|
766
CION Investment
CION
$297M
| $300K | 0.01% |
+28,890
| New | +$285K |
|
|
EXK
767
Endeavour Silver
EXK
$2.32B
| $298K | 0.01% |
103,252
+50,239
| +95% | +$178K |
|
768
LCI Industries
LCII
$2.51B
| $298K | 0.01% |
+2,357
| New | +$270K |
|
769
Weave Communications
WEAV
$491M
| $298K | 0.01% |
+26,803
| New | +$179K |
|
|
LUCK
770
Lucky Strike Entertainment
LUCK
$938M
| $295K | 0.01% |
25,316
-54,126
| -68% | -$721K |
|
771
Lennar Class B
LEN.B
$20B
| $294K | 0.01% |
+2,735
| New | +$257K |
|
772
Open Text
OTEX
$5.43B
| $294K | 0.01% |
+7,067
| New | +$284K |
|
773
Ichor Holdings
ICHR
$3.02B
| $292K | 0.01% |
+7,783
| New | +$243K |
|
|
B
774
DELISTED
Barnes Group Inc.
B
| $291K | 0.01% |
6,886
-15,747
| -70% | -$641K |
|
775
IQVIA
IQV
$34.7B
| $290K | 0.01% |
1,289
-26,414
| -95% | -$5.3M |
|
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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.