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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
BECN
1026
DELISTED
Beacon Roofing Supply, Inc.
BECN
$203K 0.01%
+3,533
New +$190K
GSQD.U
1027
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$203K 0.01%
20,200
– –
DRI icon
1028
Darden Restaurants
DRI
$23.4B
$202K 0.01%
1,343
-2,676
-67% -$396K
WSO icon
1029
Watsco Inc
WSO
$15B
$202K 0.01%
+647
New +$192K
JOFFU
1030
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$202K 0.01%
20,400
– –
SREV
1031
DELISTED
ServiceSource International, Inc.
SREV
$202K 0.01%
203,948
-167,550
-45% -$198K
NXU.U
1032
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$202K 0.01%
19,600
– –
MLP icon
1033
Maui Land & Pineapple Co
MLP
$343M
$201K 0.01%
20,141
-9,692
-32% -$99K
ROST icon
1034
Ross Stores
ROST
$78.1B
$201K 0.01%
+1,763
New +$197K
VTGN icon
1035
VistaGen Therapeutics
VTGN
$9.45M
$201K 0.01%
+3,428
New +$223K
CPUH.U
1036
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$201K 0.01%
20,200
– –
MTVC.U
1037
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$201K 0.01%
+20,200
New +$202K
TWLVU
1038
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$201K 0.01%
20,286
– –
F icon
1039
Ford
F
$58.5B
$200K 0.01%
+9,644
New +$177K
PRLHU
1040
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$200K 0.01%
+20,000
New +$200K
RMGCU
1041
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$199K 0.01%
20,000
– –
MUDS
1042
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$199K 0.01%
20,000
– –
DCRNU
1043
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$199K 0.01%
19,000
-1,800
-9% -$19K
FLDDU
1044
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$199K 0.01%
+20,000
New +$199K
HL icon
1045
Hecla Mining
HL
$10.2B
$197K 0.01%
+37,768
New +$211K
INSG icon
1046
Inseego
INSG
$114M
$196K 0.01%
+3,359
New +$218K
RCLFU
1047
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$195K 0.01%
19,400
– –
HCIC
1048
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$195K 0.01%
+20,000
New +$197K
EVLV icon
1049
Evolv Technologies
EVLV
$980M
$193K 0.01%
+43,303
New +$243K
HONE
1050
DELISTED
HarborOne Bancorp
HONE
$193K 0.01%
13,004
-3,496
-21% -$50.8K
40 41
42
43 44

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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.