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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
ASCBU
1101
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$301K 0.01%
+30,000
New +$299K
AKBA icon
1102
Akebia Therapeutics
AKBA
$343M
$300K 0.01%
+849,000
New +$356K
BLMN icon
1103
Bloomin' Brands
BLMN
$731M
$300K 0.01%
18,076
-614
-3% -$12.5K
RENEU
1104
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$300K 0.01%
+30,000
New +$300K
AIMAU
1105
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$299K 0.01%
+30,000
New +$298K
ACACU
1106
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$299K 0.01%
+30,000
New +$299K
MCACU
1107
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$299K 0.01%
+30,000
New +$298K
GOAC
1108
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$299K 0.01%
+30,000
New +$298K
GPI icon
1109
Group 1 Automotive
GPI
$4.01B
$298K 0.01%
1,757
-7,514
-81% -$1.31M
PACX
1110
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$298K 0.01%
30,241
– –
DSAC
1111
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$298K 0.01%
+29,997
New +$298K
ETTX
1112
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$298K 0.01%
+135,323
New +$270K
AFARU
1113
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$298K 0.01%
+30,000
New +$299K
CVRX icon
1114
CVRx
CVRX
$129M
$297K 0.01%
+49,400
New +$284K
DXPE icon
1115
DXP Enterprises
DXPE
$2.57B
$297K 0.01%
+9,700
New +$267K
FELE icon
1116
Franklin Electric
FELE
$4.66B
$296K 0.01%
4,046
-15,654
-79% -$1.16M
BBAI icon
1117
BigBear.ai
BBAI
$1.36B
$295K 0.01%
+80,097
New +$625K
OPAL icon
1118
OPAL Fuels
OPAL
$68.3M
$295K 0.01%
+29,625
New +$294K
SM icon
1119
SM Energy
SM
$7.26B
$295K 0.01%
+8,627
New +$351K
CSV icon
1120
Carriage Services
CSV
$635M
$293K 0.01%
+7,400
New +$319K
GBIO
1121
DELISTED
Generation Bio
GBIO
$292K 0.01%
+4,455
New +$291K
IVR icon
1122
Invesco Mortgage Capital
IVR
$762M
$291K 0.01%
+19,823
New +$335K
FBIO icon
1123
Fortress Biotech
FBIO
$109M
$289K 0.01%
+22,953
New +$340K
GCO icon
1124
Genesco
GCO
$416M
$289K 0.01%
+5,800
New +$348K
MGPI icon
1125
MGP Ingredients
MGPI
$384M
$289K 0.01%
+2,892
New +$272K
43 44
45
46 47

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IVMX
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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.