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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
GEO icon
1201
The GEO Group
GEO
$4.13B
– –
-16,226
Closed -$128K
GFF icon
1202
Griffon
GFF
$4.16B
– –
-34,176
Closed -$1.09M
GFS icon
1203
GlobalFoundries
GFS
$29.4B
– –
-13,343
Closed -$963K
GIC icon
1204
Global Industrial
GIC
$1.34B
– –
-18,896
Closed -$507K
GIII icon
1205
G-III Apparel Group
GIII
$1.47B
– –
-28,300
Closed -$440K
GLOB icon
1206
Globant
GLOB
$1.35B
– –
-3,809
Closed -$625K
GNL icon
1207
Global Net Lease
GNL
$1.87B
– –
-62,100
Closed -$799K
GOOS
1208
Canada Goose Holdings
GOOS
$868M
– –
-61,402
Closed -$1.18M
GORO icon
1209
Goldgroup Mining Inc.
GORO
$151M
– –
-39,908
Closed -$41.9K
GPMT
1210
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-186,876
Closed -$927K
GT icon
1211
Goodyear
GT
$2.07B
– –
-10,880
Closed -$120K
GTY
1212
Getty Realty Corp
GTY
$2.1B
– –
-6,100
Closed -$220K
GWW icon
1213
W.W. Grainger
GWW
$65.3B
– –
-1,551
Closed -$1.07M
GXO icon
1214
GXO Logistics
GXO
$6.06B
– –
-29,812
Closed -$1.5M
GYRE icon
1215
Gyre Therapeutics
GYRE
$662M
– –
-3,354
Closed -$10.4K
H icon
1216
Hyatt Hotels
H
$17.6B
– –
-32,234
Closed -$3.6M
HAS icon
1217
Hasbro
HAS
$12.6B
– –
-12,786
Closed -$686K
HBAN icon
1218
Huntington Bancshares
HBAN
$35.1B
– –
-81,620
Closed -$914K
HBNC icon
1219
Horizon Bancorp
HBNC
$1.03B
– –
-26,600
Closed -$294K
HCKT icon
1220
Hackett Group
HCKT
$245M
– –
-24,518
Closed -$453K
HCM icon
1221
HUTCHMED
HCM
$1.89B
– –
-110,480
Closed -$1.44M
HCSG icon
1222
Healthcare Services Group
HCSG
$1.56B
– –
-354,100
Closed -$4.91M
HE icon
1223
Hawaiian Electric Industries
HE
$2.33B
– –
-15,467
Closed -$594K
HI
1224
DELISTED
Hillenbrand
HI
– –
-12,182
Closed -$579K
HLMN icon
1225
Hillman Solutions
HLMN
$1.56B
– –
-26,175
Closed -$220K
47 48
49
50 51

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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
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.