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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
AMPI.U
976
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$224K 0.01%
22,600
+800
+4% +$7.9K
EAT icon
977
Brinker International
EAT
$8.38B
$222K 0.01%
+6,061
New +$250K
PD icon
978
PagerDuty
PD
$753M
$222K 0.01%
+6,400
New +$248K
NFBK
979
DELISTED
Northfield Bancorp
NFBK
$220K 0.01%
+13,600
New +$235K
COLL icon
980
Collegium Pharmaceutical
COLL
$1.15B
$219K 0.01%
+11,711
New +$228K
DESP
981
DELISTED
Despegar.com
DESP
$219K 0.01%
+22,325
New +$245K
ANZUU
982
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$219K 0.01%
22,000
– –
FTEV.U
983
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$219K 0.01%
22,229
+400
+2% +$3.97K
OHPAU
984
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$219K 0.01%
22,200
+400
+2% +$3.96K
BCO icon
985
Brink's
BCO
$4.86B
$218K 0.01%
3,322
-255
-7% -$16.4K
CARG icon
986
CarGurus
CARG
$3.15B
$218K 0.01%
6,474
-11,221
-63% -$394K
CBT icon
987
Cabot Corp
CBT
$4.61B
$218K 0.01%
+3,873
New +$213K
BOAS.U
988
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$218K 0.01%
21,800
– –
CBRL icon
989
Cracker Barrel
CBRL
$1.17B
$217K 0.01%
+1,690
New +$225K
HA
990
DELISTED
Hawaiian Holdings, Inc.
HA
$217K 0.01%
+11,812
New +$239K
FLO icon
991
Flowers Foods
FLO
$1.62B
$216K 0.01%
+7,874
New +$204K
WSC icon
992
WillScot Mobile Mini Holdings
WSC
$4.85B
$216K 0.01%
+5,290
New +$195K
DISAU
993
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$216K 0.01%
22,000
– –
HYACU
994
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$216K 0.01%
21,800
– –
APH icon
995
Amphenol
APH
$184B
$215K 0.01%
+4,916
New +$199K
CRMT icon
996
America's Car Mart
CRMT
$27.9M
$215K 0.01%
+2,099
New +$237K
LAB icon
997
Standard BioTools
LAB
$303M
$215K 0.01%
+54,948
New +$257K
ASPCU
998
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$215K 0.01%
21,000
– –
SHEN icon
999
Shenandoah Telecom
SHEN
$637M
$214K 0.01%
+8,400
New +$236K
UNVR
1000
DELISTED
Univar Solutions Inc.
UNVR
$214K 0.01%
+7,559
New +$204K
38 39
40
41 42

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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 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.