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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 | |
|---|---|---|---|---|---|---|
901
P3 Health Partners
PIII
$32M
| $132K | 0.01% |
883
+498
| +129% | +$68.8K |
|
902
Brookdale Senior Living
BKD
$3.62B
| $130K | 0.01% |
+30,718
| New | +$119K |
|
|
LBC
903
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $127K | 0.01% |
14,252
-6,270
| -31% | -$56.8K |
|
|
AHT
904
Ashford Hospitality Trust
AHT
$21M
| $127K | 0.01% |
+3,400
| New | +$128K |
|
|
PBPB
905
DELISTED
Potbelly
PBPB
| $127K | 0.01% |
+14,426
| New | +$127K |
|
|
GOOD
906
Gladstone Commercial Corp
GOOD
$627M
| $125K | 0.01% |
+10,101
| New | +$121K |
|
907
Daktronics
DAKT
$941M
| $121K | 0.01% |
+18,845
| New | +$111K |
|
908
Granite Ridge Resources
GRNT
$640M
| $120K | 0.01% |
+18,089
| New | +$109K |
|
|
LTCH
909
DELISTED
Latch, Inc. Common Stock
LTCH
| $120K | 0.01% |
+86,000
| New | +$80.4K |
|
910
Alignment Healthcare
ALHC
$4.02B
| $113K | 0.01% |
+19,700
| New | +$127K |
|
|
FIRY
911
Firy Inc
FIRY
$127M
| $113K | 0.01% |
+12,388
| New | +$143K |
|
|
OSI
912
DELISTED
Osiris Acquisition Corp.
OSI
| $112K | 0.01% |
+10,322
| New | +$103K |
|
913
Inovio Pharmaceuticals
INO
$79.8M
| $109K | 0.01% |
+20,375
| New | +$164K |
|
|
NOTV
914
DELISTED
Inotiv
NOTV
| $108K | 0.01% |
+22,700
| New | +$125K |
|
915
SiriusPoint
SPNT
$2.98B
| $106K | 0.01% |
11,785
-37,986
| -76% | -$347K |
|
|
SOND
916
DELISTED
Sonder
SOND
| $99.9K | ﹤0.01% |
+9,415
| New | +$102K |
|
|
LONA
917
LeonaBio Inc
LONA
$69.4M
| $99.1K | ﹤0.01% |
+3,360
| New | +$95.7K |
|
|
PVBC
918
DELISTED
Provident Bancorp
PVBC
| $94.4K | ﹤0.01% |
+11,400
| New | +$86K |
|
919
Ocugen
OCGN
$410M
| $93.8K | ﹤0.01% |
172,800
-1,344,001
| -89% | -$862K |
|
920
Gray Television
GTN
$407M
| $93.8K | ﹤0.01% |
+11,900
| New | +$91.5K |
|
|
ILPT
921
Industrial Logistics Properties Trust
ILPT
$613M
| $93.4K | ﹤0.01% |
28,305
-112,532
| -80% | -$251K |
|
922
Harmony Gold Mining
HMY
$9.92B
| $92.7K | ﹤0.01% |
+22,073
| New | +$102K |
|
923
8x8 Inc
EGHT
$247M
| $87.1K | ﹤0.01% |
+20,600
| New | +$74.2K |
|
924
CareDx
CDNA
$1.92B
| $86.7K | ﹤0.01% |
+10,202
| New | +$85.1K |
|
|
NUTX
925
Nutex Health
NUTX
$1B
| $84.9K | ﹤0.01% |
+1,342
| New | +$115K |
|
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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.