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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
+6%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$156M
Cap. Flow
-$108M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$49.4M
2
DHR icon
Danaher
DHR
+$45.2M
3
WFC icon
Wells Fargo
WFC
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.3M
2
MTCH icon
Match Group
MTCH
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 18.73%
3 Healthcare 11.64%
4 Industrials 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCO
1376
DELISTED
GoHealth
GOCO
– –
-11,969
Closed -$903K
GOGO icon
1377
Gogo Inc
GOGO
$515M
– –
-22,516
Closed -$390K
B
1378
Barrick Mining
B
$62.2B
– –
-11,200
Closed -$202K
GOOG icon
1379
Alphabet (Google) Class C
GOOG
$3.9T
– –
-122,620
Closed -$16.3M
GORO icon
1380
Goldgroup Mining Inc.
GORO
$151M
– –
-279,378
Closed -$439K
GOTU icon
1381
Gaotu Techedu
GOTU
$372M
– –
-144,836
Closed -$445K
GRBK icon
1382
Green Brick Partners
GRBK
$3.13B
– –
-14,800
Closed -$304K
GSIT icon
1383
GSI Technology
GSIT
$216M
– –
-63,211
Closed -$334K
GSL icon
1384
Global Ship Lease
GSL
$1.57B
– –
-11,637
Closed -$276K
GTES icon
1385
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-60,100
Closed -$978K
GYRE icon
1386
Gyre Therapeutics
GYRE
$662M
– –
-14,028
Closed -$432K
HAYW icon
1387
Hayward Holdings
HAYW
$3.13B
– –
-105,996
Closed -$2.36M
HBAN icon
1388
Huntington Bancshares
HBAN
$35.1B
– –
-14,937
Closed -$231K
HELE icon
1389
Helen of Troy
HELE
$663M
– –
-6,462
Closed -$1.45M
HHH icon
1390
Howard Hughes
HHH
$3.93B
– –
-13,356
Closed -$1.12M
HI
1391
DELISTED
Hillenbrand
HI
– –
-24,357
Closed -$1.04M
HIPO icon
1392
Hippo Holdings
HIPO
$723M
– –
-42,785
Closed -$5.01M
HLIO icon
1393
Helios Technologies
HLIO
$2.64B
– –
-2,670
Closed -$219K
MCHB
1394
Mechanics Bancorp
MCHB
$3.47B
– –
-27,969
Closed -$1.15M
HOUS
1395
DELISTED
Anywhere Real Estate
HOUS
– –
-25,730
Closed -$451K
HPK icon
1396
HighPeak Energy
HPK
$967M
– –
-30,712
Closed -$276K
HROW icon
1397
Harrow
HROW
$1.43B
– –
-68,683
Closed -$624K
HTBK
1398
DELISTED
Heritage Commerce
HTBK
– –
-10,832
Closed -$126K
HUBB icon
1399
Hubbell
HUBB
$25.7B
– –
-1,433
Closed -$259K
HURC icon
1400
Hurco Companies Inc
HURC
$137M
– –
-26,800
Closed -$865K
54 55
56
57 58

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ergoteles held 1,822 positions worth $2.57B, down 5.7% from $2.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $108M in Q4 2021, closing 625 positions and reducing 247 holdings. Its most notable exit was Match Group, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Canadian Pacific Kansas City worth $48.6M.

  • Ergoteles's largest Q4 2021 buy was Canadian Pacific Kansas City: 676,212 shares worth $48.6M.
  • Ergoteles added most to Applovin in Q4 2021, an estimated $30.5M increase.
  • Ergoteles's biggest Q4 2021 reduction was Oracle, cutting an estimated $50.3M.
  • Ergoteles fully exited Match Group in Q4 2021, selling an estimated $48.3M.
  • Ergoteles's ten largest holdings make up 16% of its $2.57B portfolio in Q4 2021.
  • Ergoteles opened 682 new positions and closed 625 in Q4 2021.
  • Ergoteles's portfolio value fell 5.7% quarter-over-quarter to $2.57B.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.