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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 | |
|---|---|---|---|---|---|---|
|
INVX
776
Innovex International
INVX
$1.87B
| $289K | 0.01% |
12,419
-2,194
| -15% | -$55.9K |
|
|
VRE
777
DELISTED
Veris Residential
VRE
| $289K | 0.01% |
18,004
+2,870
| +19% | +$46.4K |
|
778
EVgo
EVGO
$200M
| $289K | 0.01% |
+72,203
| New | +$368K |
|
779
RenaissanceRe
RNR
$13.7B
| $289K | 0.01% |
+1,548
| New | +$308K |
|
780
Raymond James Financial
RJF
$32.5B
| $287K | 0.01% |
+2,767
| New | +$257K |
|
781
Senseonics Holdings Inc
SENS
$254M
| $287K | 0.01% |
+18,810
| New | +$258K |
|
|
ZING
782
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $284K | 0.01% |
27,212
-20,000
| -42% | -$207K |
|
|
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
| $283K | 0.01% |
+6,051
| New | +$252K |
|
784
Allegro MicroSystems
ALGM
$8.58B
| $280K | 0.01% |
6,200
-13,400
| -68% | -$543K |
|
785
Genworth Financial
GNW
$3.8B
| $276K | 0.01% |
55,110
-64,662
| -54% | -$354K |
|
|
ARTE
786
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $274K | 0.01% |
25,755
-10,000
| -28% | -$104K |
|
|
LPRO
787
Open Lending Corp
LPRO
$373M
| $273K | 0.01% |
+25,992
| New | +$230K |
|
|
NETI
788
DELISTED
Eneti Inc.
NETI
| $273K | 0.01% |
+22,534
| New | +$220K |
|
789
Truist Financial
TFC
$63.2B
| $272K | 0.01% |
+8,968
| New | +$279K |
|
|
JHG
790
DELISTED
Janus Henderson
JHG
| $270K | 0.01% |
9,895
-168,534
| -94% | -$4.5M |
|
791
Wells Fargo
WFC
$261B
| $269K | 0.01% |
6,309
-57,451
| -90% | -$2.31M |
|
792
SI-BONE Inc
SIBN
$737M
| $267K | 0.01% |
+9,913
| New | +$242K |
|
793
Clarivate
CLVT
$1.3B
| $266K | 0.01% |
+27,878
| New | +$236K |
|
794
Lithia Motors
LAD
$7.78B
| $265K | 0.01% |
872
-6,931
| -89% | -$1.66M |
|
795
Booz Allen Hamilton
BAH
$8.7B
| $265K | 0.01% |
+2,375
| New | +$235K |
|
796
Credo Technology Group
CRDO
$39.7B
| $264K | 0.01% |
+15,204
| New | +$181K |
|
797
EQT Corp
EQT
$33.2B
| $264K | 0.01% |
+6,409
| New | +$227K |
|
798
Artivion
AORT
$1.23B
| $263K | 0.01% |
15,310
-20,390
| -57% | -$300K |
|
799
Trupanion
TRUP
$1.05B
| $262K | 0.01% |
+13,326
| New | +$376K |
|
800
Phathom Pharmaceuticals
PHAT
$912M
| $262K | 0.01% |
+18,300
| New | +$211K |
|
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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.