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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
BLUE
1001
DELISTED
bluebird bio
BLUE
$213K 0.01%
+1,064
New +$251K
GNK icon
1002
Genco Shipping & Trading
GNK
$1.09B
$213K 0.01%
+13,300
New +$216K
AXNX
1003
DELISTED
Axonics, Inc. Common Stock
AXNX
$213K 0.01%
+3,798
New +$232K
DOOR
1004
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$213K 0.01%
+1,808
New +$207K
IFF icon
1005
International Flavors & Fragrances
IFF
$19.5B
$212K 0.01%
+1,409
New +$205K
IRDM icon
1006
Iridium Communications
IRDM
$4.87B
$212K 0.01%
+5,129
New +$207K
KRNLU
1007
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$212K 0.01%
21,200
– –
TGS icon
1008
Transportadora de Gas del Sur
TGS
$4.59B
$210K 0.01%
+47,271
New +$237K
ITQRU
1009
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$209K 0.01%
21,110
– –
CAH icon
1010
Cardinal Health
CAH
$53.7B
$208K 0.01%
+4,039
New +$198K
ERAS icon
1011
Erasca
ERAS
$6.55B
$208K 0.01%
+13,338
New +$228K
XPDIU
1012
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$208K 0.01%
17,400
– –
MUX icon
1013
McEwen Inc
MUX
$1.04B
$207K 0.01%
+23,388
New +$244K
RIGL icon
1014
Rigel Pharmaceuticals
RIGL
$692M
$207K 0.01%
+7,827
New +$236K
CPF icon
1015
Central Pacific Financial
CPF
$1.01B
$206K 0.01%
+7,297
New +$200K
OLED icon
1016
Universal Display
OLED
$3.81B
$206K 0.01%
+1,248
New +$206K
TBCPU
1017
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$206K 0.01%
20,800
– –
NSIT icon
1018
Insight Enterprises
NSIT
$3.71B
$205K 0.01%
+1,919
New +$191K
JWSM.U
1019
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$205K 0.01%
20,400
– –
AAC.U
1020
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$205K 0.01%
20,600
– –
SPGS.U
1021
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$205K 0.01%
20,700
+100
+0.5% +$995
JEF icon
1022
Jefferies Financial Group
JEF
$13B
$204K 0.01%
+5,510
New +$212K
TWNI.U
1023
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$204K 0.01%
20,600
– –
BBAR icon
1024
BBVA Argentina
BBAR
$3.92B
$203K 0.01%
+64,300
New +$228K
MRNA icon
1025
Moderna
MRNA
$22.1B
$203K 0.01%
801
-11,735
-94% -$3.43M
39 40
41
42 43

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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.