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E
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
(+26%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.8M |
| 3 |
Occidental Petroleum
OXY
|
+$44.9M |
| 4 |
Ovintiv
OVV
|
+$37.8M |
| 5 |
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 |
Newmont
NEM
|
+$40.1M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Ivanhoe Electric
IE
$1.43B
| $87K | ﹤0.01% |
+10,000
| New | +$97.4K |
|
1527
Pyxis Oncology
PYXS
$165M
| $87K | ﹤0.01% |
+36,415
| New | +$96.9K |
|
|
UXIN
1528
Uxin Ltd
UXIN
$330M
| $86K | ﹤0.01% |
+2,051
| New | +$123K |
|
|
RTB
1529
RTB Digital
RTB
$212M
| $85K | ﹤0.01% |
+230
| New | +$222K |
|
1530
Sabesp
SBS
$19.7B
| $83K | ﹤0.01% |
53,648
-521,119
| -91% | -$939K |
|
|
APLT
1531
DELISTED
Applied Therapeutics
APLT
| $82K | ﹤0.01% |
+86,600
| New | +$142K |
|
1532
Liberty Latin America Class A
LILA
$1.51B
| $81K | ﹤0.01% |
+15,309
| New | +$95.4K |
|
|
KBAL
1533
DELISTED
Kimball International
KBAL
| $81K | ﹤0.01% |
+10,516
| New | +$86.1K |
|
|
FIRY
1534
Firy Inc
FIRY
$127M
| $80K | ﹤0.01% |
3,226
-48,801
| -94% | -$1.9M |
|
|
CLYM
1535
Climb Bio
CLYM
$735M
| $80K | ﹤0.01% |
+26,364
| New | +$125K |
|
1536
Virco
VIRC
$94.4M
| $79K | ﹤0.01% |
+20,612
| New | +$64.6K |
|
|
VIEW
1537
DELISTED
View, Inc. Class A Common Stock
VIEW
| $79K | ﹤0.01% |
808
-3,919
| -83% | -$349K |
|
|
APEN
1538
DELISTED
Apollo Endosurgery, Inc.
APEN
| $78K | ﹤0.01% |
+21,424
| New | +$101K |
|
1539
Spero Therapeutics
SPRO
$68.9M
| $76K | ﹤0.01% |
+102,408
| New | +$298K |
|
1540
Eterna Therapeutics
ERNA
$4.58M
| $75K | ﹤0.01% |
+19
| New | +$136K |
|
1541
Spyre Therapeutics
SYRE
$8.87B
| $74K | ﹤0.01% |
+5,888
| New | +$206K |
|
1542
Torrid Holdings
CURV
$247M
| $73K | ﹤0.01% |
+17,000
| New | +$95.4K |
|
|
SPRB
1543
Spruce Biosciences
SPRB
$119M
| $73K | ﹤0.01% |
+559
| New | +$71.6K |
|
1544
Team
TISI
$77.7M
| $72K | ﹤0.01% |
+9,639
| New | +$133K |
|
1545
Opko Health
OPK
$921M
| $71K | ﹤0.01% |
+28,039
| New | +$81.8K |
|
|
TBIO
1546
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $71K | ﹤0.01% |
+2,198
| New | +$152K |
|
|
GOCO
1547
DELISTED
GoHealth
GOCO
| $70K | ﹤0.01% |
+7,773
| New | +$90.4K |
|
|
AGFS
1548
DELISTED
AgroFresh Solutions Inc
AGFS
| $68K | ﹤0.01% |
37,731
-7,379
| -16% | -$13.1K |
|
1549
Forte Biosciences
FBRX
$1.12B
| $66K | ﹤0.01% |
+2,016
| New | +$64K |
|
1550
KALA BIO
KALA
$11.8M
| $66K | ﹤0.01% |
+88
| New | +$138K |
|
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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.