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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 | |
|---|---|---|---|---|---|---|
|
GMS
851
DELISTED
GMS Inc
GMS
| $202K | 0.01% |
2,926
-27,792
| -90% | -$1.72M |
|
852
MSC Industrial Direct
MSM
$7.02B
| $202K | 0.01% |
+2,123
| New | +$195K |
|
|
TESS
853
DELISTED
Tessco Technologies Inc
TESS
| $202K | 0.01% |
+22,525
| New | +$190K |
|
854
iHeartMedia
IHRT
$535M
| $201K | 0.01% |
+55,275
| New | +$184K |
|
855
Pilgrim's Pride
PPC
$6.82B
| $200K | 0.01% |
+9,320
| New | +$210K |
|
|
AMLI
856
DELISTED
American Lithium Corp. Common Stock
AMLI
| $200K | 0.01% |
+99,500
| New | +$209K |
|
857
Alight
ALIT
$497M
| $199K | 0.01% |
1,075
-70
| -6% | -$12.4K |
|
|
INFA
858
DELISTED
Informatica
INFA
| $196K | 0.01% |
+10,575
| New | +$174K |
|
859
Getty Images
GETY
$184M
| $192K | 0.01% |
39,325
+9,825
| +33% | +$56.3K |
|
|
TRIS
860
DELISTED
Tristar Acquisition I Corp.
TRIS
| $192K | 0.01% |
18,302
-398
| -2% | -$4.15K |
|
861
Helix Energy Solutions
HLX
$1.46B
| $191K | 0.01% |
+25,911
| New | +$184K |
|
862
First Majestic Silver
AG
$8.05B
| $191K | 0.01% |
33,834
-4,397
| -12% | -$28.2K |
|
863
Annexon
ANNX
$855M
| $181K | 0.01% |
+51,300
| New | +$224K |
|
864
Bionano Genomics
BNGO
$12.7M
| $180K | 0.01% |
+493
| New | +$223K |
|
865
Blend Labs
BLND
$409M
| $177K | 0.01% |
187,200
+52,730
| +39% | +$46.7K |
|
866
Kratos Defense & Security Solutions
KTOS
$8.88B
| $173K | 0.01% |
12,096
-100,269
| -89% | -$1.36M |
|
867
Newmark Group
NMRK
$2.73B
| $173K | 0.01% |
+27,870
| New | +$172K |
|
868
Designer Brands
DBI
$277M
| $173K | 0.01% |
+17,100
| New | +$141K |
|
|
FSP
869
Franklin Street Properties
FSP
$44.8M
| $171K | 0.01% |
117,950
-223,191
| -65% | -$309K |
|
870
Vivid Seats
SEAT
$77M
| $169K | 0.01% |
1,065
-950
| -47% | -$148K |
|
|
INN
871
Summit Hotel Properties
INN
$761M
| $168K | 0.01% |
25,813
-18,147
| -41% | -$120K |
|
872
Oportun Financial
OPRT
$257M
| $166K | 0.01% |
+27,800
| New | +$136K |
|
|
SCWX
873
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $165K | 0.01% |
+22,867
| New | +$190K |
|
874
Alto Ingredients
ALTO
$360M
| $165K | 0.01% |
+57,100
| New | +$109K |
|
875
LanzaTech
LNZA
$61.3M
| $165K | 0.01% |
+242
| New | +$95.6K |
|
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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.