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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
+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
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
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
AMP icon
1026
Ameriprise Financial
AMP
$46.8B
– –
-19,449
Closed -$5.96M
AMPH icon
1027
Amphastar Pharmaceuticals
AMPH
$825M
– –
-10,024
Closed -$376K
AMSF icon
1028
AMERISAFE
AMSF
$569M
– –
-7,650
Closed -$374K
ANDE icon
1029
Andersons Inc
ANDE
$2.65B
– –
-6,167
Closed -$255K
APA icon
1030
APA Corp
APA
$12.8B
– –
-12,461
Closed -$449K
APLE icon
1031
Apple Hospitality REIT
APLE
$3.96B
– –
-80,491
Closed -$1.25M
APOG icon
1032
Apogee Enterprises
APOG
$850M
– –
-13,504
Closed -$584K
ARBE icon
1033
Arbe Robotics
ARBE
$83.1M
– –
-12,473
Closed -$39.8K
ARCO icon
1034
Arcos Dorados Holdings
ARCO
$1.73B
– –
-43,342
Closed -$334K
ARLO icon
1035
Arlo Technologies
ARLO
$1.4B
– –
-49,018
Closed -$297K
ARMP icon
1036
Armata Pharmaceuticals
ARMP
$171M
– –
-24,585
Closed -$41.1K
AROC icon
1037
Archrock
AROC
$6.33B
– –
-48,345
Closed -$472K
ARQT icon
1038
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-30,296
Closed -$333K
ARR
1039
Armour Residential REIT
ARR
$2.02B
– –
-25,375
Closed -$666K
ASB icon
1040
Associated Banc-Corp
ASB
$5.81B
– –
-37,727
Closed -$678K
EFOR
1041
Everforth Inc
EFOR
$845M
– –
-9,285
Closed -$768K
ASIX icon
1042
AdvanSix
ASIX
$567M
– –
-15,414
Closed -$590K
ASO icon
1043
Academy Sports + Outdoors
ASO
$2.89B
– –
-21,737
Closed -$1.42M
ASTE icon
1044
Astec Industries
ASTE
$1.3B
– –
-13,638
Closed -$563K
ASX icon
1045
ASE Group
ASX
$80.8B
– –
-61,552
Closed -$491K
ATNI icon
1046
ATN International
ATNI
$361M
– –
-5,000
Closed -$205K
AVAV icon
1047
AeroVironment
AVAV
$7.57B
– –
-18,916
Closed -$1.73M
AVIR icon
1048
Atea Pharmaceuticals
AVIR
$379M
– –
-50,500
Closed -$169K
AVNS icon
1049
Avanos Medical
AVNS
$1.17B
– –
-25,467
Closed -$757K
AVNT icon
1050
Avient
AVNT
$3.45B
– –
-6,258
Closed -$258K
40 41
42
43 44

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ROC
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IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.