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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
OVID icon
1501
Ovid Therapeutics
OVID
$435M
– –
-166,668
Closed -$560K
OVLY icon
1502
Oak Valley Bancorp
OVLY
$274M
– –
-17,714
Closed -$315K
OXM icon
1503
Oxford Industries
OXM
$577M
– –
-5,600
Closed -$505K
OXY icon
1504
Occidental Petroleum
OXY
$57B
– –
-178,657
Closed -$5.29M
PACB icon
1505
Pacific Biosciences
PACB
$422M
– –
-79,558
Closed -$2.03M
PAGP icon
1506
Plains GP Holdings
PAGP
$5.23B
– –
-63,131
Closed -$680K
PAYS icon
1507
Paysign
PAYS
$486M
– –
-117,657
Closed -$318K
PCT icon
1508
PureCycle Technologies
PCT
$1.17B
– –
-42,600
Closed -$566K
PEBK icon
1509
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-8,105
Closed -$230K
PETS icon
1510
PetMed Express
PETS
$42.5M
– –
-27,510
Closed -$739K
PFG icon
1511
Principal Financial Group
PFG
$23.6B
– –
-14,370
Closed -$925K
PFSI icon
1512
PennyMac Financial
PFSI
$4.38B
– –
-5,567
Closed -$340K
PGEN icon
1513
Precigen
PGEN
$1.93B
– –
-40,606
Closed -$203K
PI icon
1514
Impinj
PI
$3.89B
– –
-12,600
Closed -$720K
PINE
1515
Alpine Income Property Trust
PINE
$339M
– –
-13,663
Closed -$251K
PIPR icon
1516
Piper Sandler
PIPR
$5.14B
– –
-14,000
Closed -$485K
PJT icon
1517
PJT Partners
PJT
$4.37B
– –
-23,899
Closed -$1.89M
PLAY icon
1518
Dave & Buster's
PLAY
$343M
– –
-18,766
Closed -$719K
PLL
1519
DELISTED
Piedmont Lithium
PLL
– –
-6,852
Closed -$373K
PLXS icon
1520
Plexus
PLXS
$6.81B
– –
-8,600
Closed -$769K
PNFP icon
1521
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-22,357
Closed -$2.1M
PSX icon
1522
Phillips 66
PSX
$82.9B
– –
-6,726
Closed -$471K
PTON icon
1523
Peloton Interactive
PTON
$2.63B
– –
-148,911
Closed -$13M
PVH icon
1524
PVH
PVH
$3.71B
– –
-2,903
Closed -$298K
PWR icon
1525
Quanta Services
PWR
$93.9B
– –
-128,823
Closed -$14.7M
59 60
61
62 63

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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 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.