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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
INFU icon
1251
InfuSystem Holdings
INFU
$184M
– –
-18,623
Closed -$144K
INSM icon
1252
Insmed
INSM
$23.2B
– –
-77,184
Closed -$1.32M
IONQ icon
1253
IonQ
IONQ
$12.3B
– –
-36,800
Closed -$226K
IOVA icon
1254
Iovance Biotherapeutics
IOVA
$2.23B
– –
-166,172
Closed -$1.02M
ITGR icon
1255
Integer Holdings
ITGR
$3.35B
– –
-3,333
Closed -$258K
IVZ icon
1256
Invesco
IVZ
$13.3B
– –
-103,234
Closed -$1.69M
IYR icon
1257
iShares US Real Estate ETF
IYR
$4.59B
– –
-31,798
Closed -$2.7M
JBHT icon
1258
JB Hunt Transport Services
JBHT
$27.1B
– –
-5,850
Closed -$1.03M
JBLU icon
1259
JetBlue
JBLU
$1.96B
– –
-117,503
Closed -$855K
JOE icon
1260
St. Joe Company
JOE
$3.57B
– –
-6,100
Closed -$254K
JRVR icon
1261
James River Group Holdings
JRVR
$218M
– –
-22,662
Closed -$468K
JWN
1262
DELISTED
Nordstrom
JWN
– –
-132,174
Closed -$2.15M
K
1263
DELISTED
Kellanova
K
– –
-6,331
Closed -$398K
OPLN
1264
Openlane
OPLN
$4.17B
– –
-35,925
Closed -$491K
KAVL
1265
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-671
Closed -$10.1K
KDP icon
1266
Keurig Dr Pepper
KDP
$40.4B
– –
-9,934
Closed -$350K
KELYA icon
1267
Kelly Services Class A
KELYA
$526M
– –
-12,975
Closed -$215K
KEX icon
1268
Kirby Corp
KEX
$7.95B
– –
-10,976
Closed -$765K
KFY icon
1269
Korn Ferry
KFY
$3.98B
– –
-57,100
Closed -$2.95M
KGC icon
1270
Kinross Gold
KGC
$28.5B
– –
-575,000
Closed -$2.71M
KLIC icon
1271
Kulicke & Soffa
KLIC
$5.3B
– –
-21,230
Closed -$1.12M
KMDA icon
1272
Kamada
KMDA
$407M
– –
-25,398
Closed -$118K
KNSA icon
1273
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-13,780
Closed -$148K
KNTK icon
1274
Kinetik
KNTK
$3.71B
– –
-7,152
Closed -$224K
KRC icon
1275
Kilroy Realty
KRC
$4.58B
– –
-17,772
Closed -$576K
49 50
51
52 53

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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
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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.