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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
QNCX icon
1276
Quince Therapeutics
QNCX
$17.8M
$218K 0.01%
+490
New +$346K
USPH icon
1277
US Physical Therapy
USPH
$1.16B
$218K 0.01%
+2,000
New +$212K
FTEV.U
1278
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%
22,229
– –
OHPAU
1279
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$218K 0.01%
22,200
– –
FRAF icon
1280
Franklin Financial Services
FRAF
$277M
$217K 0.01%
7,208
-4,250
-37% -$133K
FTHM icon
1281
Fathom Holdings
FTHM
$28.9M
$217K 0.01%
+27,693
New +$235K
BOLT icon
1282
Bolt Biotherapeutics
BOLT
$7.72M
$216K 0.01%
+5,283
New +$205K
EXEL icon
1283
Exelixis
EXEL
$14.2B
$216K 0.01%
10,371
-21,467
-67% -$442K
JD icon
1284
JD.com
JD
$41.1B
$216K 0.01%
3,369
-1,933
-36% -$112K
ANZUU
1285
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$216K 0.01%
22,000
– –
FFIV icon
1286
F5
FFIV
$22.4B
$215K 0.01%
+1,408
New +$245K
RPT
1287
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$215K 0.01%
+21,825
New +$265K
DISAU
1288
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$215K 0.01%
22,000
– –
BBBY
1289
DELISTED
Bed Bath & Beyond Inc
BBBY
$215K 0.01%
43,273
+33,138
+327% +$386K
ADN
1290
DELISTED
Advent Technologies
ADN
$213K 0.01%
2,821
+181
+7% +$10.9K
CURI icon
1291
CuriosityStream
CURI
$143M
$213K 0.01%
+126,000
New +$254K
ITRI icon
1292
Itron
ITRI
$3.65B
$213K 0.01%
+4,301
New +$213K
FTH
1293
Faeth Therapeutics
FTH
$768M
$212K 0.01%
+4,680
New +$175K
SUI icon
1294
Sun Communities
SUI
$15B
$212K 0.01%
1,331
-3,989
-75% -$669K
BYNOU
1295
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$212K 0.01%
21,102
– –
IDT icon
1296
IDT Corp
IDT
$1.63B
$211K 0.01%
8,398
-19,102
-69% -$527K
KRNLU
1297
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$211K 0.01%
21,200
– –
GPRE icon
1298
Green Plains
GPRE
$1.15B
$210K 0.01%
7,719
-62,064
-89% -$1.94M
AWH
1299
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$210K 0.01%
+23,820
New +$242K
CDAK
1300
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$210K 0.01%
+72,979
New +$256K
50 51
52
53 54

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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.