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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
SCPH
1551
DELISTED
scPharmaceuticals
SCPH
– –
-27,116
Closed -$180K
SE icon
1552
Sea Limited
SE
$61.2B
– –
-2,986
Closed -$952K
SEIC icon
1553
SEI Investments
SEIC
$11.9B
– –
-88,500
Closed -$5.25M
SF
1554
Stifel
SF
$12.3B
– –
-290,967
Closed -$13.2M
SFNC icon
1555
Simmons First National
SFNC
$3.35B
– –
-36,700
Closed -$1.08M
SGRY icon
1556
Surgery Partners
SGRY
$2.06B
– –
-13,400
Closed -$567K
SHBI icon
1557
Shore Bancshares
SHBI
$790M
– –
-50,193
Closed -$890K
SHLS icon
1558
Shoals Technologies Group
SHLS
$1.58B
– –
-34,700
Closed -$967K
SHW icon
1559
Sherwin-Williams
SHW
$78.3B
– –
-978
Closed -$274K
SID icon
1560
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-24,922
Closed -$131K
SIEB icon
1561
Siebert Financial
SIEB
$68M
– –
-20,010
Closed -$67K
SIGA icon
1562
SIGA Technologies
SIGA
$223M
– –
-21,800
Closed -$161K
SIGI icon
1563
Selective Insurance
SIGI
$5.74B
– –
-12,288
Closed -$928K
HTO
1564
H2O America
HTO
$2.67B
– –
-5,300
Closed -$350K
SLNO
1565
DELISTED
Soleno Therapeutics
SLNO
– –
-4,968
Closed -$69K
SMG icon
1566
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,123
Closed -$311K
SMP icon
1567
Standard Motor Products
SMP
$861M
– –
-4,800
Closed -$210K
SNCR
1568
DELISTED
Synchronoss Technologies
SNCR
– –
-18,445
Closed -$398K
SOL
1569
DELISTED
Emeren Group
SOL
– –
-21,779
Closed -$143K
SPIR icon
1570
Spire Global
SPIR
$425M
– –
-1,867
Closed -$187K
SRCE icon
1571
1st Source
SRCE
$2.07B
– –
-4,400
Closed -$208K
SSD icon
1572
Simpson Manufacturing
SSD
$7.98B
– –
-21,694
Closed -$2.32M
SSNC icon
1573
SS&C Technologies
SSNC
$17.8B
– –
-9,369
Closed -$650K
STAG icon
1574
STAG Industrial
STAG
$7.86B
– –
-10,053
Closed -$395K
STBA icon
1575
S&T Bancorp
STBA
$1.86B
– –
-15,600
Closed -$460K
61 62
63
64 65

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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.