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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
KOD icon
1426
Kodiak Sciences
KOD
$2.59B
– –
-4,396
Closed -$422K
KR icon
1427
Kroger
KR
$34.8B
– –
-559,546
Closed -$22.6M
KRMD icon
1428
KORU Medical Systems
KRMD
$176M
– –
-116,123
Closed -$331K
KRNT icon
1429
Kornit Digital
KRNT
$706M
– –
-105,404
Closed -$15.3M
LADR
1430
Ladder Capital
LADR
$1.25B
– –
-19,300
Closed -$213K
LAKE icon
1431
Lakeland Industries
LAKE
$106M
– –
-10,322
Closed -$217K
LBRDA icon
1432
Liberty Broadband Class A
LBRDA
$4.14B
– –
-60,232
Closed -$10.4M
LBTYA icon
1433
Liberty Global Class A
LBTYA
$3.31B
– –
-6,592
Closed -$196K
LBTYK icon
1434
Liberty Global Class C
LBTYK
$3.27B
– –
-12,644
Closed -$372K
LCNB icon
1435
LCNB Corp
LCNB
$285M
– –
-21,143
Closed -$373K
LEGN icon
1436
Legend Biotech
LEGN
$4.3B
– –
-16,008
Closed -$809K
LFUS icon
1437
Littelfuse
LFUS
$10.2B
– –
-11,299
Closed -$3.09M
LFVN icon
1438
LifeVantage
LFVN
$82.4M
– –
-61,450
Closed -$416K
LGIH icon
1439
LGI Homes
LGIH
$1.4B
– –
-7,800
Closed -$1.11M
LI icon
1440
Li Auto
LI
$12.6B
– –
-519,655
Closed -$13.7M
LII icon
1441
Lennox International
LII
$18.8B
– –
-1,813
Closed -$533K
LQDA icon
1442
Liquidia Corp
LQDA
$7.67B
– –
-104,733
Closed -$289K
LSTR icon
1443
Landstar System
LSTR
$6.8B
– –
-1,283
Closed -$202K
LXP icon
1444
LXP Industrial Trust
LXP
$3.53B
– –
-12,627
Closed -$805K
LXRX icon
1445
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-46,300
Closed -$223K
LYRA
1446
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-325
Closed -$149K
LYV icon
1447
Live Nation Entertainment
LYV
$41.2B
– –
-85,265
Closed -$7.77M
LZB icon
1448
La-Z-Boy
LZB
$1.59B
– –
-9,029
Closed -$291K
M icon
1449
Macy's
M
$6.15B
– –
-407,173
Closed -$9.2M
MANU icon
1450
Manchester United
MANU
$3.91B
– –
-88,213
Closed -$1.71M
56 57
58
59 60

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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 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.