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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
EVOJU
1451
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$130K ﹤0.01%
13,216
– –
BYSI icon
1452
BeyondSpring
BYSI
$46.1M
$129K ﹤0.01%
+89,254
New +$149K
MIMO
1453
DELISTED
Airspan Networks Holdings Inc
MIMO
$129K ﹤0.01%
+43,121
New +$121K
PTRS
1454
DELISTED
Partners Bancorp Common Stock
PTRS
$129K ﹤0.01%
14,315
-2,637
-16% -$23.8K
SUMO
1455
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$129K ﹤0.01%
+17,266
New +$151K
TECX
1456
Tectonic Therapeutic
TECX
$573M
$128K ﹤0.01%
+11,587
New +$137K
MDH
1457
DELISTED
MDH Acquisition Corp.
MDH
$126K ﹤0.01%
+12,800
New +$126K
ALGS icon
1458
Aligos Therapeutics
ALGS
$25.2M
$125K ﹤0.01%
+4,148
New +$141K
AMCR icon
1459
Amcor
AMCR
$20.6B
$125K ﹤0.01%
2,004
-28,056
-93% -$1.73M
BCS icon
1460
Barclays
BCS
$94.1B
$124K ﹤0.01%
+16,311
New +$128K
ONCR
1461
DELISTED
Oncorus, Inc.
ONCR
$124K ﹤0.01%
+98,600
New +$134K
GHACU
1462
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$124K ﹤0.01%
12,623
– –
EVCM icon
1463
EverCommerce
EVCM
$2.05B
$123K ﹤0.01%
+13,639
New +$147K
VRCA icon
1464
Verrica Pharmaceuticals
VRCA
$86.2M
$123K ﹤0.01%
+6,430
New +$323K
NUBIU
1465
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$123K ﹤0.01%
12,000
– –
INZY
1466
DELISTED
Inozyme Pharma
INZY
$122K ﹤0.01%
+25,649
New +$112K
SEDA.U
1467
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$122K ﹤0.01%
12,543
– –
PRPC.U
1468
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$121K ﹤0.01%
12,300
– –
QFTA
1469
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$120K ﹤0.01%
+12,207
New +$121K
HOFV
1470
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$119K ﹤0.01%
+9,114
New +$152K
HIIIU
1471
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$119K ﹤0.01%
12,100
– –
MDAI icon
1472
Spectral AI
MDAI
$52.2M
$117K ﹤0.01%
11,909
– –
PRPB
1473
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$113K ﹤0.01%
+11,300
New +$112K
OKUR
1474
OnKure Therapeutics
OKUR
$166M
$112K ﹤0.01%
+4,240
New +$98.7K
KLRS
1475
Kalaris Therapeutics
KLRS
$88.7M
$111K ﹤0.01%
+1,235
New +$129K
57 58
59
60 61

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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.