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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
CATO icon
1426
Cato Corp
CATO
$65.9M
$145K ﹤0.01%
+12,500
New +$164K
SPKBU
1427
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$145K ﹤0.01%
+14,779
New +$146K
NRACU
1428
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$145K ﹤0.01%
14,805
– –
FDMT icon
1429
4D Molecular Therapeutics
FDMT
$526M
$144K ﹤0.01%
+20,600
New +$200K
KZR
1430
DELISTED
Kezar Life Sciences
KZR
$143K ﹤0.01%
+1,730
New +$153K
RADA
1431
DELISTED
Rada Electronic Industries Ltd
RADA
$143K ﹤0.01%
15,525
+3,509
+29% +$45.2K
AVTX icon
1432
Avalo Therapeutics
AVTX
$976M
$142K ﹤0.01%
+99
New +$132K
GENQU
1433
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$141K ﹤0.01%
13,942
– –
PGRWU
1434
DELISTED
Progress Acquisition Corp. Units
PGRWU
$141K ﹤0.01%
14,180
– –
INN
1435
Summit Hotel Properties
INN
$761M
$140K ﹤0.01%
+19,312
New +$170K
SKYX icon
1436
SKYX Platforms
SKYX
$155M
$140K ﹤0.01%
69,856
-55,791
-44% -$378K
SNAP icon
1437
Snap
SNAP
$7.32B
$140K ﹤0.01%
10,635
-291,755
-96% -$6.65M
ENFN
1438
DELISTED
Enfusion, Inc.
ENFN
$140K ﹤0.01%
+13,700
New +$151K
BRPMU
1439
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$140K ﹤0.01%
14,000
– –
NEXI
1440
DELISTED
NexImmune, Inc. Common Stock
NEXI
$139K ﹤0.01%
+3,448
New +$213K
PUMP icon
1441
ProPetro Holding
PUMP
$1.45B
$136K ﹤0.01%
13,631
+2,122
+18% +$27.9K
SDACU
1442
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$136K ﹤0.01%
13,800
– –
IBER.U
1443
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$136K ﹤0.01%
13,850
– –
DSEY
1444
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$135K ﹤0.01%
20,427
-94,290
-82% -$793K
STCN
1445
DELISTED
Steel Connect, Inc. Common Stock
STCN
$134K ﹤0.01%
+10,704
New +$127K
CELL
1446
DELISTED
PhenomeX Inc. Common Stock
CELL
$133K ﹤0.01%
26,800
-28,600
-52% -$150K
MSAC
1447
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$133K ﹤0.01%
13,580
– –
LOTZ
1448
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$133K ﹤0.01%
+338,625
New +$251K
AXDX
1449
DELISTED
Accelerate Diagnostics
AXDX
$131K ﹤0.01%
+13,230
New +$117K
UBFO
1450
DELISTED
United Security Bancshares
UBFO
$130K ﹤0.01%
16,996
-8,924
-34% -$69.3K
56 57
58
59 60

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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 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.