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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 | |
|---|---|---|---|---|---|---|
976
Hydrofarm Holdings
HYFM
$3.13M
| $27K | ﹤0.01% |
+3,450
| New | +$41.2K |
|
|
GRNA
977
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $26.5K | ﹤0.01% |
+88,900
| New | +$26.8K |
|
978
Gossamer Bio
GOSS
$66.5M
| $25.9K | ﹤0.01% |
21,600
-1,710,324
| -99% | -$2.13M |
|
979
Citizens
CIA
$245M
| $25.2K | ﹤0.01% |
10,462
-134,134
| -93% | -$308K |
|
980
Celularity
CELU
$21.7M
| $25.1K | ﹤0.01% |
+4,710
| New | +$30.2K |
|
981
Smartbird Inc
BIRD
$21.7M
| $24.4K | ﹤0.01% |
+970
| New | +$24.2K |
|
|
CURO
982
DELISTED
CURO Group Holdings Corp.
CURO
| $23.5K | ﹤0.01% |
+17,400
| New | +$26.7K |
|
|
KRON
983
DELISTED
Kronos Bio
KRON
| $23.1K | ﹤0.01% |
+13,457
| New | +$21.4K |
|
|
HLGN
984
DELISTED
Heliogen, Inc.
HLGN
| $22.1K | ﹤0.01% |
+2,580
| New | +$23.6K |
|
985
Nektar Therapeutics
NKTR
$2.39B
| $21.6K | ﹤0.01% |
+2,500
| New | +$26.7K |
|
|
TTCF
986
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $21.6K | ﹤0.01% |
+39,500
| New | +$40.3K |
|
|
AEVA
987
Aeva Technologies
AEVA
$1.02B
| $21.3K | ﹤0.01% |
3,405
-10,464
| -75% | -$59.7K |
|
|
ARAV
988
DELISTED
Aravive, Inc. Common Stock
ARAV
| $20.3K | ﹤0.01% |
+16,123
| New | +$26.1K |
|
|
FXLV
989
DELISTED
F45 Training Holdings Inc.
FXLV
| $18.4K | ﹤0.01% |
+36,900
| New | +$31.4K |
|
|
CPTN
990
DELISTED
Cepton, Inc. Common Stock
CPTN
| $18.2K | ﹤0.01% |
+3,750
| New | +$16.4K |
|
991
Praxis Precision Medicines
PRAX
$9.07B
| $17.4K | ﹤0.01% |
+1,011
| New | +$15.5K |
|
|
WE
992
DELISTED
WeWork Inc.
WE
| $13.7K | ﹤0.01% |
+1,344
| New | +$18.6K |
|
993
Xos
XOS
$27.7M
| $12.2K | ﹤0.01% |
+1,867
| New | +$25.1K |
|
994
Palladyne AI
PDYN
$233M
| $9.32K | ﹤0.01% |
+4,833
| New | +$11.5K |
|
995
Advance Auto Parts
AAP
$3.37B
| – | – |
-27,475
| Closed | -$3.34M |
|
996
ABM Industries
ABM
$2.8B
| – | – |
-6,608
| Closed | -$297K |
|
997
Arbutus Biopharma
ABUS
$865M
| – | – |
-15,000
| Closed | -$45.5K |
|
998
Accel Entertainment
ACEL
$979M
| – | – |
-14,061
| Closed | -$128K |
|
999
Adicet Bio
ACET
$72.8M
| – | – |
-8,262
| Closed | -$761K |
|
1000
Archer Aviation
ACHR
$3.64B
| – | – |
-61,500
| Closed | -$176K |
|
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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.