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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
SITE icon
1476
SiteOne Landscape Supply
SITE
$4.43B
– –
-4,223
Closed -$578K
SKIL icon
1477
Skillsoft
SKIL
$56.9M
– –
-590
Closed -$23.6K
SKIN icon
1478
SkinHealth Systems
SKIN
$94.9M
– –
-40,609
Closed -$513K
SKX
1479
DELISTED
Skechers
SKX
– –
-7,084
Closed -$337K
SLAB icon
1480
Silicon Laboratories
SLAB
$7.15B
– –
-6,100
Closed -$1.07M
SLDP icon
1481
Solid Power
SLDP
$468M
– –
-77,750
Closed -$234K
SLI
1482
Standard Lithium
SLI
$517M
– –
-12,800
Closed -$48.6K
SLNH icon
1483
Soluna Holdings
SLNH
$199M
– –
-1,035
Closed -$7.18K
SLVM icon
1484
Sylvamo
SLVM
$1.52B
– –
-43,312
Closed -$2M
SM icon
1485
SM Energy
SM
$7.96B
– –
-100,475
Closed -$2.83M
SMH icon
1486
VanEck Semiconductor ETF
SMH
$67.6B
– –
-3,800
Closed -$500K
SMMT icon
1487
Summit Therapeutics
SMMT
$10.9B
– –
-12,234
Closed -$21.4K
SMP icon
1488
Standard Motor Products
SMP
$861M
– –
-11,400
Closed -$421K
TAOX
1489
Tao Synergies Inc
TAOX
$24.6M
– –
-595
Closed -$11.9K
FTH
1490
Faeth Therapeutics
FTH
$729M
– –
-776
Closed -$23.3K
SO icon
1491
Southern Company
SO
$110B
– –
-20,243
Closed -$1.41M
SOUN icon
1492
SoundHound AI
SOUN
$2.68B
– –
-26,600
Closed -$73.4K
SPOT icon
1493
Spotify
SPOT
$99.2B
– –
-7,790
Closed -$1.04M
SPSC icon
1494
SPS Commerce
SPSC
$2.25B
– –
-14,414
Closed -$2.2M
SPXC icon
1495
SPX Corp
SPXC
$11B
– –
-29,971
Closed -$2.12M
SQM icon
1496
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-12,050
Closed -$977K
SRDX
1497
DELISTED
Surmodics
SRDX
– –
-28,680
Closed -$653K
SSD icon
1498
Simpson Manufacturing
SSD
$7.98B
– –
-7,477
Closed -$820K
SSP icon
1499
E.W. Scripps
SSP
$274M
– –
-35,078
Closed -$330K
STAA icon
1500
STAAR Surgical
STAA
$1.16B
– –
-13,704
Closed -$876K
58 59
60
61 62

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ROC
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IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
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.