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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
+8.55%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1426
Restaurant Brands International
QSR
$25.1B
– –
-90,613
Closed -$3.13M
RAMP icon
1427
LiveRamp
RAMP
$2.29B
– –
-28,987
Closed -$636K
RCL icon
1428
Royal Caribbean
RCL
$78.7B
– –
-65,939
Closed -$4.31M
RENE
1429
DELISTED
Cartesian Growth Corp II
RENE
– –
-25,000
Closed -$262K
REX icon
1430
REX American Resources
REX
$1.46B
– –
-15,050
Closed -$215K
REYN icon
1431
Reynolds Consumer Products
REYN
$5.4B
– –
-21,371
Closed -$588K
REZI icon
1432
Resideo Technologies
REZI
$5.23B
– –
-112,454
Closed -$2.06M
RGP icon
1433
Resources Connection
RGP
$129M
– –
-19,700
Closed -$336K
RGR icon
1434
Sturm, Ruger & Co
RGR
$610M
– –
-10,551
Closed -$606K
RKT icon
1435
Rocket Companies
RKT
$36.9B
– –
-34,893
Closed -$316K
RL icon
1436
Ralph Lauren
RL
$22.2B
– –
-12,140
Closed -$1.42M
RLX icon
1437
RLX Technology
RLX
$2.48B
– –
-175,400
Closed -$509K
RLYB icon
1438
Rallybio
RLYB
$86.6M
– –
-1,259
Closed -$57.5K
RMBI icon
1439
Richmond Mutual Bancorp
RMBI
$249M
– –
-10,460
Closed -$108K
RMBS icon
1440
Rambus
RMBS
$10.4B
– –
-22,148
Closed -$1.14M
RNST icon
1441
Renasant Corp
RNST
$4.01B
– –
-32,300
Closed -$988K
RNW icon
1442
ReNew
RNW
$2.24B
– –
-169,172
Closed -$951K
ROAD icon
1443
Construction Partners
ROAD
$5.84B
– –
-16,703
Closed -$450K
ROL icon
1444
Rollins
ROL
$18.6B
– –
-70,839
Closed -$2.66M
RPID icon
1445
Rapid Micro Biosystems
RPID
$99.1M
– –
-13,624
Closed -$17.8K
RRGB icon
1446
Red Robin
RRGB
$134M
– –
-38,200
Closed -$547K
RSG icon
1447
Republic Services
RSG
$66.7B
– –
-11,235
Closed -$1.52M
RUSHB icon
1448
Rush Enterprises Class B
RUSHB
$5.91B
– –
-5,939
Closed -$237K
RTB
1449
RTB Digital
RTB
$212M
– –
-48
Closed -$6.88K
RYTM icon
1450
Rhythm Pharmaceuticals
RYTM
$7B
– –
-11,563
Closed -$206K
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
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VCM
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MCMI
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Ergoteles's Q2 2023 Portfolio in Review

As of Q2 2023, Ergoteles held 1,734 positions worth $2.09B, down 18% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ergoteles withdrew a net $551M in Q2 2023, closing 739 positions and reducing 225 holdings. Its most notable exit was Insulet, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ergoteles opened a new position in State Street Communication Services Select Sector SPDR ETF worth $54.4M.

  • Ergoteles's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 835,265 shares worth $54.4M.
  • Ergoteles added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $26.2M increase.
  • Ergoteles's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $50.2M.
  • Ergoteles fully exited Insulet in Q2 2023, selling an estimated $47.5M.
  • Ergoteles's ten largest holdings make up 14% of its $2.09B portfolio in Q2 2023.
  • Ergoteles opened 546 new positions and closed 739 in Q2 2023.
  • Ergoteles's portfolio value fell 18% quarter-over-quarter to $2.09B.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.