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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
+7.33%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.15B
Cap. Flow
+$991M
Cap. Flow %
22.7%
Top 10 Hldgs %
14.65%
Holding
1,807
New
1,048
Increased
148
Reduced
170
Closed
353

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$160M
2
IBB icon
iShares Biotechnology ETF
IBB
+$77.5M
3
LIN icon
Linde
LIN
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$54.9M
3
AAPL icon
Apple
AAPL
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 14.66%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANZUU
1226
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$220K 0.01%
22,000
– –
MDP
1227
DELISTED
Meredith Corporation
MDP
$220K 0.01%
+5,066
New +$180K
DISAU
1228
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$219K 0.01%
+22,000
New +$219K
HYACU
1229
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$219K 0.01%
21,800
– –
CXP
1230
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$219K 0.01%
+12,600
New +$227K
FTEV.U
1231
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$218K 0.01%
21,829
– –
AMPI.U
1232
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$218K 0.01%
21,800
– –
SR icon
1233
Spire
SR
$4.92B
$217K 0.01%
+3,000
New +$223K
KRNLU
1234
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$217K 0.01%
21,200
– –
CHRW icon
1235
C.H. Robinson
CHRW
$22B
$216K ﹤0.01%
2,309
-11,992
-84% -$1.17M
OHPAU
1236
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$216K ﹤0.01%
21,800
– –
BOAS.U
1237
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$216K ﹤0.01%
21,800
– –
CRVL icon
1238
CorVel
CRVL
$3.05B
$215K ﹤0.01%
4,800
-3,735
-44% -$147K
FOREU
1239
DELISTED
Foresight Acquisition Corp. Units
FOREU
$215K ﹤0.01%
20,931
– –
SBSI icon
1240
Southside Bancshares
SBSI
$1.02B
$214K ﹤0.01%
+5,600
New +$228K
BSVN icon
1241
Bank7 Corp
BSVN
$471M
$212K ﹤0.01%
+12,300
New +$215K
ASPCU
1242
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$212K ﹤0.01%
21,000
– –
KURIU
1243
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$212K ﹤0.01%
20,599
– –
MNST icon
1244
Monster Beverage
MNST
$91.4B
$211K ﹤0.01%
+4,624
New +$217K
WKHS icon
1245
Workhorse Group
WKHS
$29.5M
$211K ﹤0.01%
+4
New +$148K
ITQRU
1246
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$211K ﹤0.01%
21,110
– –
BDC icon
1247
Belden
BDC
$4B
$210K ﹤0.01%
+4,152
New +$203K
BHF icon
1248
Brighthouse Financial
BHF
$3.63B
$210K ﹤0.01%
+4,622
New +$217K
NWN icon
1249
Northwest Natural Holdings
NWN
$2.17B
$210K ﹤0.01%
4,000
-50,598
-93% -$2.74M
ZUO
1250
DELISTED
Zuora, Inc.
ZUO
$210K ﹤0.01%
+12,200
New +$195K
48 49
50
51 52

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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 2021 Portfolio in Review

As of Q2 2021, Ergoteles held 1,807 positions worth $4.36B, up 36% from $3.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ergoteles deployed $991M of net new capital in Q2 2021, opening 1,048 new positions and adding to 148 existing holdings. Its largest new stake was Linde: 174,841 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $66.5M trimmed.

  • Ergoteles's largest Q2 2021 buy was Linde: 174,841 shares worth $50.5M.
  • Ergoteles added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $160M increase.
  • Ergoteles's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $66.5M.
  • Ergoteles fully exited ExxonMobil in Q2 2021, selling an estimated $54.9M.
  • Ergoteles's ten largest holdings make up 15% of its $4.36B portfolio in Q2 2021.
  • Ergoteles opened 1,048 new positions and closed 353 in Q2 2021.
  • Ergoteles's portfolio value rose 36% quarter-over-quarter to $4.36B.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.