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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
CHR icon
1101
Cheer Holding
CHR
$3.64M
– –
-23
Closed -$25.3K
CIEN icon
1102
Ciena
CIEN
$55.3B
– –
-7,145
Closed -$375K
CLB icon
1103
Core Laboratories
CLB
$538M
– –
-35,899
Closed -$792K
CLDI icon
1104
Calidi Biotherapeutics
CLDI
$1.93M
– –
-159
Closed -$196K
CLDT
1105
Chatham Lodging
CLDT
$630M
– –
-28,144
Closed -$295K
CLDX icon
1106
Celldex Therapeutics
CLDX
$2.77B
– –
-35,629
Closed -$1.28M
CLH icon
1107
Clean Harbors
CLH
$16.1B
– –
-3,847
Closed -$548K
CMA
1108
DELISTED
Comerica
CMA
– –
-107,879
Closed -$4.68M
CMC icon
1109
Commercial Metals
CMC
$7.63B
– –
-10,219
Closed -$500K
CMI icon
1110
Cummins
CMI
$91.7B
– –
-177,122
Closed -$42.3M
CNC icon
1111
Centene
CNC
$31.3B
– –
-33,214
Closed -$2.1M
CNP icon
1112
CenterPoint Energy
CNP
$29.1B
– –
-90,959
Closed -$2.68M
CNQ icon
1113
Canadian Natural Resources
CNQ
$96.9B
– –
-562,610
Closed -$6.97M
COHU icon
1114
Cohu
COHU
$2.39B
– –
-12,662
Closed -$486K
COLB icon
1115
Columbia Banking Systems
COLB
$8.81B
– –
-117,196
Closed -$2.51M
CPK icon
1116
Chesapeake Utilities
CPK
$3.26B
– –
-9,110
Closed -$1.17M
CRON
1117
Cronos Group
CRON
$1.05B
– –
-507,177
Closed -$5.97K
CSGP icon
1118
CoStar Group
CSGP
$11.3B
– –
-21,883
Closed -$1.51M
CSGS
1119
DELISTED
CSG Systems International
CSGS
– –
-7,673
Closed -$412K
CSIQ icon
1120
Canadian Solar
CSIQ
$906M
– –
-28,169
Closed -$1.12M
CSR
1121
Centerspace
CSR
$936M
– –
-8,764
Closed -$479K
CTSO icon
1122
Cytosorbents Corp
CTSO
$22.6M
– –
-20,185
Closed -$68K
CUK
1123
DELISTED
Carnival PLC
CUK
– –
-26,966
Closed -$247K
CVBF icon
1124
CVB Financial
CVBF
$3.98B
– –
-91,600
Closed -$1.53M
CVCO icon
1125
Cavco Industries
CVCO
$4.39B
– –
-2,203
Closed -$700K
43 44
45
46 47

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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 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.