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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
EXE
1601
Expand Energy Corp
EXE
$21.9B
– –
-26,700
Closed -$2.03M
IVF
1602
INVO Fertility Inc
IVF
$1.79M
– –
0
– -$7.76K
NESR
1603
National Energy Services Reunited Corp
NESR
$2.79B
– –
-12,149
Closed -$63.9K
PRSU
1604
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-9,625
Closed -$201K
JBTM
1605
JBT Marel
JBTM
$7.14B
– –
-20,675
Closed -$2.26M
SGI
1606
Somnigroup International
SGI
$15.1B
– –
-21,540
Closed -$851K
JOYY
1607
JOYY Inc
JOYY
$3.73B
– –
-41,059
Closed -$1.28M
EQC
1608
DELISTED
Equity Commonwealth
EQC
– –
-54,984
Closed -$1.14M
GBBK
1609
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-10,000
Closed -$103K
SKGR
1610
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-30,000
Closed -$313K
ITCI
1611
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,842
Closed -$479K
GDST
1612
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-15,000
Closed -$156K
AZPN
1613
DELISTED
Aspen Technology Inc
AZPN
– –
-1,274
Closed -$292K
PNST
1614
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-13,500
Closed -$140K
INFN
1615
DELISTED
Infinera Corporation Common Stock
INFN
– –
-152,800
Closed -$1.19M
PFC
1616
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-118,372
Closed -$2.45M
NKLA
1617
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,495
Closed -$54.3K
BYNO
1618
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-16,102
Closed -$167K
ZUO
1619
DELISTED
Zuora, Inc.
ZUO
– –
-28,609
Closed -$283K
CTV
1620
DELISTED
Innovid Corp.
CTV
– –
-36,956
Closed -$52.1K
ROIC
1621
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,657
Closed -$163K
ALCE
1622
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-600
Closed -$154K
RVNC
1623
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,499
Closed -$338K
CDMO
1624
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-93,400
Closed -$1.75M
SMAR
1625
DELISTED
Smartsheet Inc.
SMAR
– –
-16,093
Closed -$769K
63 64
65
66 67

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ROC
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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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
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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
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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.