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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
CVGW
1126
DELISTED
Calavo Growers
CVGW
– –
-18,500
Closed -$532K
CVLT icon
1127
Commault Systems
CVLT
$5.89B
– –
-4,937
Closed -$280K
CVS icon
1128
CVS Health
CVS
$137B
– –
-25,951
Closed -$1.93M
CXT icon
1129
Crane NXT
CXT
$3.04B
– –
-88,567
Closed -$3.49M
CXW icon
1130
CoreCivic
CXW
$3.1B
– –
-14,600
Closed -$134K
CYTK icon
1131
Cytokinetics
CYTK
$11B
– –
-11,020
Closed -$388K
CZWI icon
1132
Citizens Community Bancorp
CZWI
$227M
– –
-15,080
Closed -$160K
DAL icon
1133
Delta Air Lines
DAL
$55.9B
– –
-15,366
Closed -$537K
DAWN
1134
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-22,335
Closed -$299K
DD icon
1135
DuPont de Nemours
DD
$18.6B
– –
-395,778
Closed -$35.7M
DESP
1136
DELISTED
Despegar.com
DESP
– –
-24,375
Closed -$150K
DG icon
1137
Dollar General
DG
$25.9B
– –
-2,656
Closed -$559K
DHC
1138
Diversified Healthcare Trust
DHC
$2.26B
– –
-1,365,034
Closed -$1.84M
DNUT icon
1139
Krispy Kreme
DNUT
$543M
– –
-24,495
Closed -$381K
DQ
1140
Daqo New Energy
DQ
$790M
– –
-5,905
Closed -$277K
DSGN icon
1141
Design Therapeutics
DSGN
$736M
– –
-177,337
Closed -$1.02M
DUK icon
1142
Duke Energy
DUK
$102B
– –
-23,039
Closed -$2.22M
DVAX
1143
DELISTED
Dynavax Technologies
DVAX
– –
-23,842
Closed -$234K
DXPE icon
1144
DXP Enterprises
DXPE
$2.62B
– –
-7,637
Closed -$206K
DXLG icon
1145
Destination XL Group
DXLG
$34.7M
– –
-14,266
Closed -$78.6K
ECDA
1146
DELISTED
ECD Automotive Design
ECDA
– –
-75
Closed -$153K
ED icon
1147
Consolidated Edison
ED
$41.6B
– –
-32,699
Closed -$3.13M
EE icon
1148
Excelerate Energy
EE
$1.23B
– –
-9,775
Closed -$216K
EEX
1149
DELISTED
Emerald Holding
EEX
– –
-13,916
Closed -$51.8K
EFX icon
1150
Equifax
EFX
$20.3B
– –
-13,267
Closed -$2.69M
44 45
46
47 48

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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.