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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
MATV icon
1301
Mativ Holdings
MATV
$448M
– –
-20,390
Closed -$438K
MATW icon
1302
Matthews International
MATW
$864M
– –
-23,900
Closed -$862K
MBC icon
1303
MasterBrand
MBC
$1.09B
– –
-134,486
Closed -$1.08M
MCO icon
1304
Moody's
MCO
$81.7B
– –
-3,382
Closed -$1.03M
MCY icon
1305
Mercury Insurance
MCY
$5.94B
– –
-62,600
Closed -$1.99M
MDGL icon
1306
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-8,398
Closed -$2.03M
META icon
1307
Meta Platforms (Facebook)
META
$1.51T
– –
-4,896
Closed -$1.04M
MGRC icon
1308
McGrath RentCorp
MGRC
$2.94B
– –
-37,700
Closed -$3.52M
MIR icon
1309
Mirion Technologies
MIR
$4.05B
– –
-21,900
Closed -$187K
MIRM icon
1310
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-12,012
Closed -$289K
MKTX icon
1311
MarketAxess Holdings
MKTX
$4.15B
– –
-8,816
Closed -$3.45M
MLKN icon
1312
MillerKnoll
MLKN
$1.5B
– –
-27,310
Closed -$558K
MNKD icon
1313
MannKind Corp
MNKD
$1.28B
– –
-73,049
Closed -$300K
MNRO icon
1314
Monro
MNRO
$525M
– –
-8,551
Closed -$423K
MNTK icon
1315
Montauk Renewables
MNTK
$266M
– –
-13,720
Closed -$108K
MOG.A icon
1316
Moog Inc Class A
MOG.A
$13B
– –
-20,225
Closed -$2.04M
MOH icon
1317
Molina Healthcare
MOH
$10.3B
– –
-10,859
Closed -$2.9M
MOV icon
1318
Movado Group
MOV
$812M
– –
-9,624
Closed -$277K
MPAA icon
1319
Motorcar Parts of America
MPAA
$261M
– –
-25,284
Closed -$188K
MRCY icon
1320
Mercury Systems
MRCY
$6.2B
– –
-6,006
Closed -$307K
MRTN icon
1321
Marten Transport
MRTN
$1.33B
– –
-29,800
Closed -$624K
MRVI icon
1322
Maravai LifeSciences
MRVI
$997M
– –
-28,212
Closed -$395K
MSCI icon
1323
MSCI
MSCI
$40B
– –
-3,682
Closed -$2.06M
MSEX icon
1324
Middlesex Water
MSEX
$1.05B
– –
-95,715
Closed -$7.48M
MT icon
1325
ArcelorMittal
MT
$50.4B
– –
-64,601
Closed -$1.95M
51 52
53
54 55

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ROC
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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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
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MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.