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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
ACB
1376
Aurora Cannabis
ACB
$165M
$174K 0.01%
+13,198
New +$330K
PEGRU
1377
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$174K 0.01%
17,689
– –
CONN
1378
DELISTED
Conn's Inc.
CONN
$173K 0.01%
+21,600
New +$284K
ATNX
1379
DELISTED
Athenex, Inc. Common Stock
ATNX
$173K 0.01%
+21,105
New +$236K
WARR.U
1380
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$173K 0.01%
17,353
– –
NPCE icon
1381
Neuropace
NPCE
$505M
$172K 0.01%
+34,800
New +$230K
PGEN icon
1382
Precigen
PGEN
$1.93B
$172K 0.01%
128,000
-12,400
-9% -$18.4K
ZUO
1383
DELISTED
Zuora, Inc.
ZUO
$172K 0.01%
+19,176
New +$213K
NGNE icon
1384
Neurogene
NGNE
$696M
$171K 0.01%
+8,298
New +$202K
ACII.U
1385
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$170K 0.01%
17,394
– –
GLSI icon
1386
Greenwich LifeSciences
GLSI
$191M
$169K 0.01%
+20,000
New +$229K
LE icon
1387
Lands' End
LE
$361M
$168K 0.01%
+15,800
New +$207K
FLL icon
1388
Full House Resorts
FLL
$84.5M
$164K ﹤0.01%
+27,000
New +$208K
IVVD icon
1389
Invivyd
IVVD
$180M
$164K ﹤0.01%
+50,100
New +$157K
HTT
1390
High Templar Tech Ltd
HTT
$377M
$164K ﹤0.01%
+148,800
New +$145K
MDH.U
1391
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$164K ﹤0.01%
16,700
– –
CNDT icon
1392
Conduent
CNDT
$230M
$163K ﹤0.01%
+37,703
New +$189K
ALP
1393
Alpha Compute
ALP
$5.08M
$163K ﹤0.01%
+1,165
New +$170K
EC icon
1394
Ecopetrol
EC
$32.9B
$162K ﹤0.01%
+14,949
New +$238K
SLACU
1395
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$162K ﹤0.01%
16,430
– –
CPTK
1396
DELISTED
Crown PropTech Acquisitions
CPTK
$162K ﹤0.01%
+16,421
New +$162K
EAF icon
1397
GrafTech
EAF
$194M
$161K ﹤0.01%
+2,282
New +$199K
SPWR
1398
DELISTED
SunPower Corporation Common Stock
SPWR
$161K ﹤0.01%
+10,158
New +$183K
AMPE
1399
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$161K ﹤0.01%
+3,193
New +$238K
WW
1400
DELISTED
WW International
WW
$160K ﹤0.01%
25,048
-35,888
-59% -$302K
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 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.