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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 | |
|---|---|---|---|---|---|---|
|
HMTV
976
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $385K | 0.01% |
+50,523
| New | +$294K |
|
977
TTM Technologies
TTMI
$13.6B
| $384K | 0.01% |
+30,700
| New | +$424K |
|
978
Children's Place
PLCE
$53.6M
| $383K | 0.01% |
9,837
-8,695
| -47% | -$409K |
|
979
TriSalus Life Sciences
TLSI
$259M
| $383K | 0.01% |
38,940
| – | – |
|
980
Quantum Corp
QMCO
$437M
| $382K | 0.01% |
+13,435
| New | +$509K |
|
981
BJ's Restaurants
BJRI
$1.41B
| $381K | 0.01% |
+17,592
| New | +$453K |
|
982
Williams-Sonoma
WSM
$26.7B
| $381K | 0.01% |
+6,876
| New | +$445K |
|
983
Q32 Bio
QTTB
$450M
| $381K | 0.01% |
+10,739
| New | +$367K |
|
|
LITS
984
Lite Strategy Inc
LITS
$33.6M
| $379K | 0.01% |
+31,357
| New | +$341K |
|
985
Kaltura
KLTR
$211M
| $378K | 0.01% |
+189,938
| New | +$325K |
|
|
MOND
986
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $377K | 0.01% |
+37,833
| New | +$372K |
|
987
Marvell Technology
MRVL
$174B
| $374K | 0.01% |
8,588
+1,308
| +18% | +$74.1K |
|
988
Alamo Group
ALG
$2.01B
| $373K | 0.01% |
+3,200
| New | +$392K |
|
989
DraftKings
DKNG
$11.4B
| $373K | 0.01% |
32,000
-18,834
| -37% | -$265K |
|
990
Dutch Bros
BROS
$8.78B
| $370K | 0.01% |
+11,683
| New | +$479K |
|
991
NorthWestern Energy
NWE
$4.48B
| $370K | 0.01% |
+6,284
| New | +$374K |
|
|
SPKB
992
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $370K | 0.01% |
+37,811
| New | +$370K |
|
993
Alaska Air
ALK
$5.15B
| $368K | 0.01% |
+9,193
| New | +$449K |
|
994
Johnson Controls International
JCI
$87.5B
| $368K | 0.01% |
+7,690
| New | +$428K |
|
995
Emergent Biosolutions
EBS
$375M
| $367K | 0.01% |
11,809
+1,527
| +15% | +$52.1K |
|
996
Atlassian
TEAM
$22B
| $367K | 0.01% |
1,958
-169
| -8% | -$36.1K |
|
|
NVRO
997
DELISTED
NEVRO CORP.
NVRO
| $367K | 0.01% |
8,382
-9,827
| -54% | -$540K |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| $366K | 0.01% |
+11,158
| New | +$476K |
|
999
Varonis Systems
VRNS
$5.25B
| $366K | 0.01% |
+12,481
| New | +$464K |
|
1000
Better Home & Finance Holding
BETR
$412M
| $365K | 0.01% |
+746
| New | +$366K |
|
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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.