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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
STBA icon
1501
S&T Bancorp
STBA
$1.86B
– –
-29,200
Closed -$918K
STOK icon
1502
Stoke Therapeutics
STOK
$1.82B
– –
-16,871
Closed -$141K
STRA icon
1503
Strategic Education
STRA
$1.71B
– –
-5,809
Closed -$522K
STTK icon
1504
Shattuck Labs
STTK
$710M
– –
-12,839
Closed -$37.7K
SVC
1505
Service Properties Trust
SVC
$1.1B
– –
-18,986
Closed -$946K
SWIM icon
1506
Latham Group
SWIM
$646M
– –
-31,879
Closed -$91.2K
SWX icon
1507
Southwest Gas
SWX
$6.74B
– –
-28,302
Closed -$1.77M
SXI icon
1508
Standex International
SXI
$3.68B
– –
-2,550
Closed -$312K
SYBT icon
1509
Stock Yards Bancorp
SYBT
$2.41B
– –
-50,224
Closed -$2.77M
TAL icon
1510
TAL Education Group
TAL
$5.71B
– –
-426,353
Closed -$2.73M
TCBI icon
1511
Texas Capital Bancshares
TCBI
$4.31B
– –
-53,491
Closed -$2.62M
TCMD icon
1512
Tactile Systems Technology
TCMD
$620M
– –
-15,006
Closed -$246K
TCOM icon
1513
Trip.com Group
TCOM
$27.5B
– –
-9,752
Closed -$367K
TDS icon
1514
Telephone and Data Systems
TDS
$3.91B
– –
-298,326
Closed -$3.14M
TDW icon
1515
Tidewater
TDW
$3.91B
– –
-130,086
Closed -$5.73M
TEAM icon
1516
Atlassian
TEAM
$22B
– –
-1,677
Closed -$287K
TECH icon
1517
Bio-Techne
TECH
$11.2B
– –
-16,102
Closed -$1.19M
TER icon
1518
Teradyne
TER
$54.8B
– –
-15,621
Closed -$1.68M
TGLS icon
1519
Tecnoglass
TGLS
$2.01B
– –
-10,144
Closed -$426K
TGT icon
1520
Target
TGT
$62.1B
– –
-24,573
Closed -$4.07M
THRM icon
1521
Gentherm
THRM
$1.31B
– –
-12,657
Closed -$765K
THS
1522
DELISTED
Treehouse Foods
THS
– –
-14,537
Closed -$733K
TIL icon
1523
Instil Bio
TIL
$48.4M
– –
-1,969
Closed -$26K
TILE icon
1524
Interface
TILE
$1.91B
– –
-16,891
Closed -$137K
VBIO
1525
Valion Bio
VBIO
$951K
– –
-17
Closed -$4.28K
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 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.