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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
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$63.3M
2
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.5%
3 Industrials 10.54%
4 Energy 9.72%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRDA icon
1251
Entrada Therapeutics
TRDA
$236M
$229K 0.01%
+18,807
New +$143K
RMO
1252
DELISTED
Romeo Power, Inc.
RMO
$229K 0.01%
+510,100
New +$478K
DUETU
1253
DELISTED
DUET Acquisition Corp. Unit
DUETU
$229K 0.01%
22,718
– –
BITE.U
1254
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$228K 0.01%
23,200
– –
EVI icon
1255
EVI Industries
EVI
$181M
$227K 0.01%
+22,700
New +$302K
FLNT
1256
Fluent
FLNT
$103M
$227K 0.01%
+31,859
New +$266K
PRLD icon
1257
Prelude Therapeutics
PRLD
$318M
$227K 0.01%
+43,500
New +$221K
SOLO
1258
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$227K 0.01%
167,800
+153,400
+1,065% +$253K
UVV icon
1259
Universal Corp
UVV
$1.34B
$226K 0.01%
3,728
-1,572
-30% -$93.8K
SURF
1260
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$226K 0.01%
+138,039
New +$287K
NEGG icon
1261
Newegg Commerce
NEGG
$310M
$225K 0.01%
+3,051
New +$322K
RGS icon
1262
Regis Corp
RGS
$69.7M
$225K 0.01%
+10,414
New +$235K
SCPL
1263
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$225K 0.01%
+16,092
New +$215K
LIND icon
1264
Lindblad Expeditions
LIND
$1.8B
$224K 0.01%
+27,663
New +$360K
TGAAU
1265
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$224K 0.01%
22,600
– –
SEM
1266
DELISTED
Select Medical
SEM
$223K 0.01%
+17,508
New +$225K
MGNX icon
1267
MacroGenics
MGNX
$250M
$222K 0.01%
+75,200
New +$395K
OFIX icon
1268
Orthofix Medical
OFIX
$474M
$222K 0.01%
+9,428
New +$270K
CGNT icon
1269
Cognyte Software
CGNT
$632M
$221K 0.01%
51,906
+22,711
+78% +$159K
AMPI.U
1270
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$221K 0.01%
22,600
– –
IRDM icon
1271
Iridium Communications
IRDM
$4.87B
$220K 0.01%
+5,870
New +$219K
QCOM icon
1272
Qualcomm
QCOM
$176B
$219K 0.01%
+1,718
New +$233K
ACAXU
1273
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$219K 0.01%
21,900
– –
FTCV
1274
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$219K 0.01%
+22,280
New +$220K
MAXN
1275
DELISTED
Maxeon Solar Technologies
MAXN
$218K 0.01%
164
-12
-7% -$14.9K
49 50
51
52 53

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.

  • Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
  • Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
  • Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
  • Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
  • Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
  • Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
  • Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.