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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
KROS icon
1276
Keros Therapeutics
KROS
$199M
– –
-16,049
Closed -$685K
KRP icon
1277
Kimbell Royalty Partners
KRP
$1.47B
– –
-23,460
Closed -$357K
KRYS icon
1278
Krystal Biotech
KRYS
$9.88B
– –
-15,781
Closed -$1.26M
KWR icon
1279
Quaker Houghton
KWR
$2.63B
– –
-5,111
Closed -$1.01M
MZTI
1280
The Marzetti Company
MZTI
$2.94B
– –
-14,212
Closed -$2.88M
LAW icon
1281
CS Disco
LAW
$226M
– –
-10,188
Closed -$67.6K
LBRT icon
1282
Liberty Energy
LBRT
$2.83B
– –
-417,444
Closed -$5.35M
LGND icon
1283
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,769
Closed -$204K
LI icon
1284
Li Auto
LI
$12.6B
– –
-600,453
Closed -$15M
LINC icon
1285
Lincoln Educational Services
LINC
$1.29B
– –
-11,385
Closed -$64.4K
LKFN icon
1286
Lakeland Financial Corp
LKFN
$1.52B
– –
-12,291
Closed -$770K
LKQ icon
1287
LKQ Corp
LKQ
$6.58B
– –
-80,081
Closed -$4.55M
LLY icon
1288
Eli Lilly
LLY
$1.07T
– –
-5,425
Closed -$1.86M
LMAT icon
1289
LeMaitre Vascular
LMAT
$2.18B
– –
-6,650
Closed -$342K
LNC icon
1290
Lincoln National
LNC
$7.91B
– –
-47,607
Closed -$1.07M
LNG icon
1291
Cheniere Energy
LNG
$56.5B
– –
-1,715
Closed -$270K
LNT icon
1292
Alliant Energy
LNT
$19.4B
– –
-22,038
Closed -$1.18M
LPG icon
1293
Dorian LPG
LPG
$1.94B
– –
-17,590
Closed -$351K
LQDT icon
1294
Liquidity Services
LQDT
$1.17B
– –
-15,897
Closed -$209K
LRCX icon
1295
Lam Research
LRCX
$382B
– –
-63,930
Closed -$3.39M
LSCC icon
1296
Lattice Semiconductor
LSCC
$17.6B
– –
-63,437
Closed -$6.06M
LSF icon
1297
Laird Superfood
LSF
$46.2M
– –
-13,920
Closed -$11.3K
LTH icon
1298
Life Time Group Holdings
LTH
$9.42B
– –
-62,082
Closed -$991K
LUMN icon
1299
Lumen
LUMN
$6.53B
– –
-314,794
Closed -$834K
MASI
1300
DELISTED
Masimo
MASI
– –
-5,749
Closed -$1.06M
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 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.