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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
XBIO icon
1576
Xenetic Biosciences
XBIO
$6.05M
– –
-1,277
Closed -$5.26K
XBI icon
1577
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-15,500
Closed -$1.18M
XEL icon
1578
Xcel Energy
XEL
$51B
– –
-150,294
Closed -$10.1M
XLB icon
1579
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-15,156
Closed -$611K
XLU icon
1580
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-86,966
Closed -$2.94M
XME icon
1581
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-5,397
Closed -$287K
XNCR icon
1582
Xencor
XNCR
$1.44B
– –
-17,905
Closed -$499K
XPO icon
1583
XPO
XPO
$25B
– –
-68,133
Closed -$2.17M
XRX icon
1584
Xerox
XRX
$337M
– –
-23,884
Closed -$368K
YUM icon
1585
Yum! Brands
YUM
$41B
– –
-22,134
Closed -$2.92M
YUMC icon
1586
Yum China
YUMC
$14.9B
– –
-109,751
Closed -$6.96M
ZBH icon
1587
Zimmer Biomet
ZBH
$17.7B
– –
-3,500
Closed -$452K
ZEUS
1588
DELISTED
Olympic Steel
ZEUS
– –
-5,334
Closed -$278K
ZIMV
1589
DELISTED
ZimVie
ZIMV
– –
-179,049
Closed -$1.29M
ZION icon
1590
Zions Bancorporation
ZION
$10.1B
– –
-27,849
Closed -$834K
ZS icon
1591
Zscaler
ZS
$23B
– –
-14,718
Closed -$1.72M
ZWS icon
1592
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-74,205
Closed -$1.59M
DAY
1593
DELISTED
Dayforce
DAY
– –
-3,166
Closed -$232K
STI icon
1594
Solidion Technology
STI
$56.1M
– –
-240
Closed -$127K
MTUS icon
1595
Metallus
MTUS
$873M
– –
-25,600
Closed -$470K
NTRP icon
1596
NextTrip
NTRP
$25.9M
– –
-557
Closed -$4.9K
VRN
1597
DELISTED
Veren
VRN
– –
-1,193,069
Closed -$4.34M
CNH
1598
CNH Industrial
CNH
$13.8B
– –
-15,861
Closed -$117K
CNTM
1599
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-30,000
Closed -$308K
TXNM
1600
TXNM Energy Inc
TXNM
$6.47B
– –
-102,625
Closed -$5M
62 63
64
65 66

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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 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.