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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
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.8M |
| 3 |
Occidental Petroleum
OXY
|
+$44.9M |
| 4 |
Ovintiv
OVV
|
+$37.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
BioXcel Therapeutics
BTAI
$26.2M
| $413K | 0.01% |
+1,956
| New | +$411K |
|
927
KULR Technology Group
KULR
$117M
| $413K | 0.01% |
33,339
+27,526
| +474% | +$368K |
|
|
ICAD
928
DELISTED
iCAD Inc
ICAD
| $411K | 0.01% |
+102,759
| New | +$391K |
|
929
Worthington Enterprises
WOR
$2.76B
| $409K | 0.01% |
15,041
+7,492
| +99% | +$217K |
|
930
Aramark
ARMK
$15B
| $408K | 0.01% |
+18,457
| New | +$456K |
|
|
HES
931
DELISTED
Hess
HES
| $408K | 0.01% |
3,852
+215
| +6% | +$24.3K |
|
932
Puma Biotechnology
PBYI
$406M
| $408K | 0.01% |
+143,100
| New | +$356K |
|
933
ARS Pharmaceuticals
SPRY
$590M
| $408K | 0.01% |
+96,300
| New | +$336K |
|
934
Hamilton Beach Brands
HBB
$302M
| $407K | 0.01% |
+32,800
| New | +$347K |
|
935
NCR Voyix
VYX
$1.06B
| $407K | 0.01% |
21,350
-83,317
| -80% | -$1.78M |
|
936
Wolverine World Wide
WWW
$1.54B
| $407K | 0.01% |
20,200
+1,300
| +7% | +$27K |
|
|
FORA
937
DELISTED
Forian
FORA
| $406K | 0.01% |
+92,400
| New | +$356K |
|
938
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $406K | 0.01% |
+3,400
| New | +$478K |
|
939
Cardiff Oncology
CRDF
$64.3M
| $405K | 0.01% |
+184,000
| New | +$308K |
|
|
GORV
940
DELISTED
Lazydays
GORV
| $404K | 0.01% |
+1,143
| New | +$581K |
|
941
SiteOne Landscape Supply
SITE
$4.43B
| $404K | 0.01% |
+3,400
| New | +$456K |
|
942
Under Armour Class C
UA
$2.92B
| $403K | 0.01% |
+53,133
| New | +$598K |
|
943
Neuronetics
STIM
$120M
| $402K | 0.01% |
+125,100
| New | +$363K |
|
|
SPTKU
944
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $402K | 0.01% |
40,989
| – | – |
|
945
PAR Technology
PAR
$637M
| $401K | 0.01% |
10,683
-9,774
| -48% | -$351K |
|
946
Progress Software
PRGS
$1.55B
| $401K | 0.01% |
+8,862
| New | +$422K |
|
|
FPAC
947
DELISTED
Far Peak Acquisition Corporation
FPAC
| $401K | 0.01% |
+40,867
| New | +$403K |
|
948
WesBanco
WSBC
$3.95B
| $400K | 0.01% |
12,600
-5,078
| -29% | -$167K |
|
949
Invitation Homes
INVH
$17.7B
| $399K | 0.01% |
+11,212
| New | +$427K |
|
|
SKGRU
950
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $399K | 0.01% |
+40,000
| New | +$398K |
|
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Ergoteles's Q2 2022 Portfolio in Review
As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.
- Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
- Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
- Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
- Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
- Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
- Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
- Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.
Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.