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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
NTCT icon
1351
NETSCOUT
NTCT
$2.86B
– –
-29,305
Closed -$840K
NTGR icon
1352
NETGEAR
NTGR
$669M
– –
-14,134
Closed -$262K
NUS icon
1353
Nu Skin
NUS
$247M
– –
-7,429
Closed -$292K
NUVB icon
1354
Nuvation Bio
NUVB
$2.24B
– –
-27,299
Closed -$45.3K
NVMI
1355
Nova
NVMI
$13.9B
– –
-3,127
Closed -$327K
NVRI icon
1356
Enviri
NVRI
$621M
– –
-26,057
Closed -$178K
NVT icon
1357
nVent Electric
NVT
$24.5B
– –
-22,039
Closed -$946K
NVTS icon
1358
Navitas Semiconductor
NVTS
$2.66B
– –
-13,375
Closed -$97.8K
NWE icon
1359
NorthWestern Energy
NWE
$4.48B
– –
-14,235
Closed -$824K
NWBI icon
1360
Northwest Bancshares
NWBI
$2.25B
– –
-87,093
Closed -$1.05M
NWN icon
1361
Northwest Natural Holdings
NWN
$2.17B
– –
-11,341
Closed -$539K
NX icon
1362
Quanex
NX
$854M
– –
-10,266
Closed -$221K
NXRT
1363
NexPoint Residential Trust
NXRT
$665M
– –
-7,283
Closed -$318K
ADAM
1364
Adamas Trust
ADAM
$777M
– –
-56,198
Closed -$560K
NYT icon
1365
New York Times
NYT
$11.6B
– –
-33,335
Closed -$1.3M
OC icon
1366
Owens Corning
OC
$11.5B
– –
-13,418
Closed -$1.29M
OCFT
1367
DELISTED
OneConnect Financial Technology
OCFT
– –
-31,421
Closed -$167K
OCUL icon
1368
Ocular Therapeutix
OCUL
$1.86B
– –
-20,145
Closed -$106K
OII icon
1369
Oceaneering
OII
$5.25B
– –
-130,015
Closed -$2.29M
OIS icon
1370
Oil States International
OIS
$522M
– –
-104,322
Closed -$869K
OM icon
1371
Outset Medical
OM
$74.9M
– –
-697
Closed -$192K
OMC icon
1372
Omnicom Group
OMC
$22.7B
– –
-337,061
Closed -$31.8M
OMCL icon
1373
Omnicell
OMCL
$1.86B
– –
-5,479
Closed -$321K
ONB icon
1374
Old National Bancorp
ONB
$10.1B
– –
-20,399
Closed -$294K
ON icon
1375
ON Semiconductor
ON
$33.8B
– –
-58,783
Closed -$4.84M
53 54
55
56 57

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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
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JAMONY
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.