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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
-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
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
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
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
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
BUD icon
1001
AB InBev
BUD
$158B
$365K 0.01%
+6,765
New +$380K
ODP
1002
DELISTED
ODP
ODP
$365K 0.01%
12,056
-1,864
-13% -$75.2K
QTWO icon
1003
Q2 Holdings
QTWO
$3.42B
$365K 0.01%
9,461
-5,385
-36% -$262K
ABMD
1004
DELISTED
Abiomed Inc
ABMD
$365K 0.01%
+1,475
New +$398K
MRTX
1005
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$364K 0.01%
5,426
+986
+22% +$62.7K
SPSC icon
1006
SPS Commerce
SPSC
$2.25B
$362K 0.01%
+3,201
New +$362K
HNI icon
1007
HNI Corp
HNI
$3B
$361K 0.01%
10,400
-10,500
-50% -$381K
UFPI icon
1008
UFP Industries
UFPI
$4.97B
$360K 0.01%
5,278
-354
-6% -$26.7K
VATE icon
1009
INNOVATE Corp
VATE
$114M
$360K 0.01%
+20,800
New +$569K
LENZ
1010
LENZ Therapeutics
LENZ
$172M
$360K 0.01%
+18,714
New +$417K
PNACU
1011
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$360K 0.01%
+36,000
New +$359K
MLKN icon
1012
MillerKnoll
MLKN
$1.5B
$358K 0.01%
+13,635
New +$413K
VHC icon
1013
VirnetX Holding Corp
VHC
$52.3M
$358K 0.01%
+15,294
New +$426K
FSS icon
1014
Federal Signal
FSS
$7.25B
$357K 0.01%
+10,028
New +$345K
MCHB
1015
Mechanics Bancorp
MCHB
$3.47B
$357K 0.01%
+10,299
New +$415K
HRI icon
1016
Herc Holdings
HRI
$5.43B
$357K 0.01%
3,956
-1,022
-21% -$123K
PRI icon
1017
Primerica
PRI
$9.81B
$355K 0.01%
+2,963
New +$373K
ZLS
1018
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$354K 0.01%
+36,461
New +$355K
LSI
1019
DELISTED
Life Storage, Inc.
LSI
$354K 0.01%
3,173
-8
-0.3% -$988
CVCO icon
1020
Cavco Industries
CVCO
$4.39B
$353K 0.01%
+1,800
New +$401K
ARIZ
1021
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$353K 0.01%
+35,844
New +$353K
XPOA
1022
DELISTED
DPCM Capital, Inc.
XPOA
$353K 0.01%
+35,616
New +$352K
MAG
1023
DELISTED
MAG Silver
MAG
$352K 0.01%
+28,961
New +$424K
PSTX
1024
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$352K 0.01%
+136,320
New +$379K
SLCR
1025
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$352K 0.01%
35,746
+10,176
+40% +$100K
39 40
41
42 43

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IVMX
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AM
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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 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.