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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
MNSB icon
801
MainStreet Bancshares
MNSB
$166M
$345K 0.01%
14,047
-10,888
-44% -$265K
UBFO
802
DELISTED
United Security Bancshares
UBFO
$345K 0.01%
42,527
-15,635
-27% -$125K
ESE icon
803
ESCO Technologies
ESE
$8.4B
$342K 0.01%
+3,800
New +$328K
OFIX icon
804
Orthofix Medical
OFIX
$481M
$342K 0.01%
+11,000
New +$368K
OSUR icon
805
OraSure Technologies
OSUR
$273M
$341K 0.01%
+39,255
New +$388K
EVBN
806
DELISTED
Evans Bancorp Inc
EVBN
$339K 0.01%
8,411
-10,581
-56% -$419K
LARK icon
807
Landmark Bancorp
LARK
$194M
$337K 0.01%
14,373
-5,439
-27% -$124K
BE icon
808
Bloom Energy
BE
$53.5B
$336K 0.01%
15,300
-40,383
-73% -$1.02M
GLPI icon
809
Gaming and Leisure Properties
GLPI
$12.8B
$336K 0.01%
6,911
+543
+9% +$25.8K
HEI icon
810
HEICO Corp
HEI
$49.9B
$336K 0.01%
+2,327
New +$328K
APPH
811
DELISTED
AppHarvest, Inc. Common Stock
APPH
$336K 0.01%
+86,500
New +$462K
TTGT icon
812
TechTarget
TTGT
$275M
$335K 0.01%
+3,500
New +$329K
GTHX
813
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$334K 0.01%
32,754
-18,013
-35% -$230K
PRI icon
814
Primerica
PRI
$9.81B
$333K 0.01%
2,174
-126
-5% -$20K
SWKS icon
815
Skyworks Solutions
SWKS
$9.54B
$333K 0.01%
+2,148
New +$344K
ATRO icon
816
Astronics
ATRO
$3.47B
$332K 0.01%
+33,240
New +$349K
SNV
817
DELISTED
Synovus
SNV
$332K 0.01%
+6,943
New +$329K
CFV
818
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$332K 0.01%
+34,218
New +$338K
AGAC.U
819
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$332K 0.01%
32,900
– –
NKTX icon
820
Nkarta
NKTX
$162M
$330K 0.01%
+21,500
New +$369K
SCVX
821
DELISTED
SCVX Corp.
SCVX
$329K 0.01%
+32,900
New +$328K
AMWD
822
DELISTED
American Woodmark
AMWD
$326K 0.01%
+5,000
New +$338K
ARWR icon
823
Arrowhead Research
ARWR
$12B
$326K 0.01%
+4,916
New +$338K
CDE icon
824
Coeur Mining
CDE
$15.8B
$326K 0.01%
+64,680
New +$389K
DHBCU
825
DELISTED
DHB Capital Corp. Unit
DHBCU
$325K 0.01%
32,900
– –
31 32
33
34 35

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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
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.