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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
IPVA.U
1501
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$103K ﹤0.01%
10,574
– –
ELTX icon
1502
Elicio Therapeutics
ELTX
$78.8M
$102K ﹤0.01%
+8,933
New +$143K
KAL
1503
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$102K ﹤0.01%
+173
New +$126K
SMMT icon
1504
Summit Therapeutics
SMMT
$10.9B
$101K ﹤0.01%
+100,722
New +$141K
EAR
1505
DELISTED
Eargo, Inc. Common Stock
EAR
$101K ﹤0.01%
6,730
+5,465
+432% +$258K
IVCAU
1506
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$101K ﹤0.01%
+10,010
New +$100K
OCAX
1507
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$100K ﹤0.01%
+10,000
New +$101K
FSRXU
1508
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$100K ﹤0.01%
10,200
– –
GGMCU
1509
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$100K ﹤0.01%
10,227
– –
CND
1510
DELISTED
Concord Acquisition Corp.
CND
$100K ﹤0.01%
+10,000
New +$99.5K
DECAU
1511
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$100K ﹤0.01%
+10,000
New +$100K
DENN
1512
DELISTED
Denny's
DENN
$99K ﹤0.01%
+11,455
New +$126K
MLP icon
1513
Maui Land & Pineapple Co
MLP
$341M
$99K ﹤0.01%
10,423
-5,258
-34% -$57.1K
PLSE icon
1514
Pulse Biosciences
PLSE
$2.09B
$99K ﹤0.01%
+64,683
New +$163K
GBBK
1515
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$99K ﹤0.01%
+10,000
New +$98K
ACRO
1516
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$99K ﹤0.01%
+10,200
New +$98.9K
GBBK
1517
CALL
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$98K ﹤0.01%
+10,000
New +$98K
VRAY
1518
DELISTED
ViewRay, Inc.
VRAY
$98K ﹤0.01%
+36,800
New +$111K
HYFM icon
1519
Hydrofarm Holdings
HYFM
$3.13M
$96K ﹤0.01%
+2,760
New +$225K
NPKI
1520
NPK International
NPKI
$1.21B
$94K ﹤0.01%
+30,400
New +$116K
QTNT
1521
DELISTED
Quotient Limited Ordinary Shares
QTNT
$94K ﹤0.01%
+9,783
New +$209K
MAGN
1522
Magnera Corp
MAGN
$488M
$92K ﹤0.01%
+1,031
New +$124K
CUK
1523
DELISTED
Carnival PLC
CUK
$90K ﹤0.01%
11,367
-84,768
-88% -$1.15M
CRNT icon
1524
Ceragon Networks
CRNT
$194M
$89K ﹤0.01%
+34,600
New +$66K
ZVIA icon
1525
Zevia
ZVIA
$108M
$89K ﹤0.01%
+31,700
New +$98.2K
59 60
61
62 63

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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
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.