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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
ASPCU
1301
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$210K 0.01%
21,000
– –
IMDX
1302
Insight Molecular Diagnostics
IMDX
$153M
$209K 0.01%
+11,607
New +$264K
ASND icon
1303
Ascendis Pharma A/S
ASND
$16.7B
$208K 0.01%
+2,241
New +$211K
HHH icon
1304
Howard Hughes
HHH
$3.93B
$208K 0.01%
+3,202
New +$263K
OFG icon
1305
OFG Bancorp
OFG
$2.21B
$208K 0.01%
+8,200
New +$220K
ITQRU
1306
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$208K 0.01%
21,110
– –
IVC
1307
DELISTED
Invacare Corporation
IVC
$208K 0.01%
+162,500
New +$214K
IDCC icon
1308
InterDigital
IDCC
$6.68B
$207K 0.01%
+3,400
New +$209K
BLTS
1309
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$207K 0.01%
+21,012
New +$207K
ARDX icon
1310
Ardelyx
ARDX
$1.24B
$206K 0.01%
+348,600
New +$257K
DE icon
1311
Deere & Co
DE
$170B
$206K 0.01%
687
-1,305
-66% -$480K
ERIC icon
1312
Ericsson
ERIC
$30.7B
$206K 0.01%
+27,840
New +$227K
FUV
1313
DELISTED
Arcimoto, Inc. Common Stock
FUV
$206K 0.01%
+3,145
New +$249K
ORGO icon
1314
Organogenesis Holdings
ORGO
$308M
$205K 0.01%
+42,100
New +$259K
SILV
1315
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$205K 0.01%
+33,600
New +$255K
ITCI
1316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$204K 0.01%
+3,567
New +$202K
BCEL
1317
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$204K 0.01%
+114,100
New +$238K
TBCPU
1318
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$204K 0.01%
20,800
– –
AQUA
1319
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$204K 0.01%
+6,261
New +$238K
GLBLU
1320
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$204K 0.01%
19,114
– –
AAC.U
1321
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$203K 0.01%
20,600
– –
SPGS.U
1322
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$203K 0.01%
20,700
– –
GDSTU
1323
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$203K 0.01%
20,000
– –
BCAB icon
1324
BioAtla
BCAB
$5.59M
$202K 0.01%
1,416
+1,100
+348% +$175K
CSIQ icon
1325
Canadian Solar
CSIQ
$906M
$202K 0.01%
6,479
-24,193
-79% -$744K
51 52
53
54 55

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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.