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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
SCLE
1401
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$159K ﹤0.01%
+16,198
New +$159K
DNTH icon
1402
Dianthus Therapeutics
DNTH
$5.68B
$158K ﹤0.01%
+8,205
New +$203K
SLDB icon
1403
Solid Biosciences
SLDB
$771M
$158K ﹤0.01%
+17,060
New +$177K
FRSG
1404
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$158K ﹤0.01%
16,200
– –
PBI icon
1405
Pitney Bowes
PBI
$2.42B
$157K ﹤0.01%
+43,400
New +$198K
TERN
1406
DELISTED
Terns Pharmaceuticals
TERN
$157K ﹤0.01%
+63,454
New +$127K
EBET
1407
DELISTED
EBET, INC. Common Stock
EBET
$157K ﹤0.01%
+2,187
New +$255K
ADEA icon
1408
Adeia
ADEA
$2.86B
$156K ﹤0.01%
+40,975
New +$172K
BOAS
1409
DELISTED
BOA Acquisition Corp.
BOAS
$156K ﹤0.01%
+15,952
New +$157K
ETNB
1410
DELISTED
89bio
ETNB
$153K ﹤0.01%
+47,600
New +$144K
KCAC.U
1411
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$152K ﹤0.01%
15,000
– –
ACIC icon
1412
American Coastal Insurance
ACIC
$498M
$151K ﹤0.01%
96,888
+75,580
+355% +$160K
VMCAU
1413
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$151K ﹤0.01%
15,000
– –
LBBBU
1414
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$151K ﹤0.01%
15,000
– –
MTEM
1415
DELISTED
Molecular Templates, Inc.
MTEM
$151K ﹤0.01%
+11,013
New +$258K
GSRMU
1416
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$151K ﹤0.01%
15,000
– –
RMBI icon
1417
Richmond Mutual Bancorp
RMBI
$249M
$150K ﹤0.01%
10,744
-13,788
-56% -$211K
TPIC
1418
DELISTED
TPI Composites
TPIC
$150K ﹤0.01%
12,000
-19,800
-62% -$259K
FLFVU
1419
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$150K ﹤0.01%
+15,000
New +$150K
CLINU
1420
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$150K ﹤0.01%
15,000
– –
OYST
1421
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$150K ﹤0.01%
+34,752
New +$198K
PLAOU
1422
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$150K ﹤0.01%
14,888
– –
NBEV
1423
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$147K ﹤0.01%
+656,400
New +$248K
OUST icon
1424
Ouster
OUST
$2.29B
$146K ﹤0.01%
+8,983
New +$252K
ISLE
1425
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$146K ﹤0.01%
14,700
– –
55 56
57
58 59

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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.