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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
ACB
1201
Aurora Cannabis
ACB
$168M
– –
-50,414
Closed -$3.49M
ADT icon
1202
ADT
ADT
$5.26B
– –
-60,365
Closed -$488K
ADVM
1203
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,050
Closed -$131K
AFG icon
1204
American Financial Group
AFG
$12B
– –
-21,503
Closed -$2.71M
AG icon
1205
First Majestic Silver
AG
$7.92B
– –
-112,056
Closed -$1.27M
AGEN
1206
Agenus
AGEN
$257M
– –
-13,649
Closed -$1.41M
AGL icon
1207
Agilon Health
AGL
$1.56B
– –
-7,927
Closed -$5.19M
AHCO icon
1208
AdaptHealth
AHCO
$1.5B
– –
-38,300
Closed -$892K
AIN icon
1209
Albany International
AIN
$2.14B
– –
-3,700
Closed -$284K
ALBT
1210
DELISTED
Avalon GloboCare
ALBT
– –
-579
Closed -$77K
ALCO icon
1211
Alico
ALCO
$287M
– –
-22,395
Closed -$767K
ALG icon
1212
Alamo Group
ALG
$2B
– –
-1,900
Closed -$265K
ALGN icon
1213
Align Technology
ALGN
$12.1B
– –
-39,722
Closed -$26.4M
ALLK
1214
DELISTED
Allakos
ALLK
– –
-4,333
Closed -$459K
ALTO icon
1215
Alto Ingredients
ALTO
$346M
– –
-34,500
Closed -$170K
ALX
1216
Alexander's
ALX
$1.39B
– –
-1,000
Closed -$261K
AMAL icon
1217
Amalgamated Financial
AMAL
$1.47B
– –
-11,806
Closed -$187K
ANGI icon
1218
Angi Inc
ANGI
$244M
– –
-4,075
Closed -$503K
AOS icon
1219
A.O. Smith
AOS
$8.57B
– –
-7,522
Closed -$459K
APA icon
1220
APA Corp
APA
$12.5B
– –
-376,098
Closed -$8.06M
APEI icon
1221
American Public Education
APEI
$909M
– –
-16,671
Closed -$427K
ARLO icon
1222
Arlo Technologies
ARLO
$1.49B
– –
-12,371
Closed -$79K
AROC icon
1223
Archrock
AROC
$6.27B
– –
-12,142
Closed -$100K
ARVN icon
1224
Arvinas
ARVN
$536M
– –
-6,200
Closed -$510K
ASC icon
1225
Ardmore Shipping
ASC
$668M
– –
-143,541
Closed -$596K
47 48
49
50 51

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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.