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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
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
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
STRO icon
951
Sutro Biopharma
STRO
$379M
$54.4K ﹤0.01%
+1,169
New +$58.2K
PLBY icon
952
Playboy Inc
PLBY
$141M
$54K ﹤0.01%
+32,168
New +$54.3K
CRBU icon
953
Caribou Biosciences
CRBU
$156M
$53.1K ﹤0.01%
+12,500
New +$56.2K
ABSI icon
954
Absci
ABSI
$1.28B
$53K ﹤0.01%
+34,870
New +$56.1K
OMIC
955
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$46.3K ﹤0.01%
1,860
+1,237
+199% +$36.2K
ASTR
956
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$45.1K ﹤0.01%
+8,153
New +$46.6K
FREE
957
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$43.7K ﹤0.01%
+10,874
New +$30.3K
HYLN icon
958
Hyliion Holdings
HYLN
$663M
$42.6K ﹤0.01%
+25,500
New +$43K
AMRS
959
DELISTED
Amyris Inc.
AMRS
$41.3K ﹤0.01%
40,100
+6,955
+21% +$6.48K
PTRA
960
DELISTED
Proterra Inc. Common Stock
PTRA
$40.7K ﹤0.01%
+33,889
New +$41.6K
FCUV icon
961
Focus Universal
FCUV
$1.61M
$40.4K ﹤0.01%
+66
New +$46.4K
APPH
962
DELISTED
AppHarvest, Inc. Common Stock
APPH
$37.8K ﹤0.01%
+102,200
New +$46.2K
EXPR
963
DELISTED
Express, Inc.
EXPR
$37.7K ﹤0.01%
+3,175
New +$46.1K
HYMC icon
964
Hycroft Mining Holding Corp
HYMC
$1.85B
$35.9K ﹤0.01%
+12,160
New +$46K
CENN icon
965
Cenntro
CENN
$8.24M
$35.2K ﹤0.01%
+203
New +$42.9K
TUP
966
DELISTED
Tupperware Brands Corporation
TUP
$34.9K ﹤0.01%
+43,600
New +$47.2K
NN icon
967
NextNav
NN
$1.7B
$34.8K ﹤0.01%
+11,830
New +$28.5K
BODI icon
968
The Beachbody Company
BODI
$78.9M
$34.7K ﹤0.01%
1,658
+671
+68% +$15.4K
ATRA icon
969
Atara Biotherapeutics
ATRA
$71.2M
$32.7K ﹤0.01%
+813
New +$46K
ATER icon
970
Aterian
ATER
$4.35M
$30K ﹤0.01%
+5,433
New +$42.3K
REFR icon
971
Research Frontiers
REFR
$16.1M
$29.3K ﹤0.01%
+18,300
New +$29.6K
EIGR
972
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$29.1K ﹤0.01%
+1,380
New +$42.5K
SGHC icon
973
SGHC Ltd
SGHC
$7.3B
$29.1K ﹤0.01%
+10,041
New +$35.5K
SGMO
974
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28.9K ﹤0.01%
+22,243
New +$30.4K
VWE
975
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$27.4K ﹤0.01%
+32,000
New +$37.2K
37 38
39
40 41

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.