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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
GATO
1626
DELISTED
Gatos Silver, Inc.
GATO
– –
-42,595
Closed -$278K
PSTX
1627
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-32,600
Closed -$100K
AGR
1628
DELISTED
Avangrid, Inc.
AGR
– –
-56,159
Closed -$2.24M
NAPA
1629
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-17,119
Closed -$272K
PRLH
1630
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-15,000
Closed -$157K
ATEK
1631
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-18,700
Closed -$192K
IVCP
1632
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-19,017
Closed -$196K
TGAA
1633
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-12,600
Closed -$131K
NVEI
1634
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-11,575
Closed -$504K
LILM
1635
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-887,041
Closed -$577K
JWSM
1636
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-10,000
Closed -$100K
ITI
1637
DELISTED
Iteris, Inc.
ITI
– –
-92,596
Closed -$434K
VTNR
1638
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,509
Closed -$114K
VGR
1639
DELISTED
Vector Group Ltd.
VGR
– –
-40,930
Closed -$492K
PWSC
1640
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-21,818
Closed -$432K
SWN
1641
DELISTED
Southwestern Energy Company
SWN
– –
-2,184,028
Closed -$10.9M
BACA
1642
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-20,000
Closed -$201K
ASCB
1643
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-20,000
Closed -$208K
AOGO
1644
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-40,980
Closed -$428K
VLD
1645
DELISTED
Velo3D, Inc.
VLD
– –
-1,697
Closed -$135K
LSXMK
1646
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-105,522
Closed -$2.29M
TCOA
1647
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-28,895
Closed -$296K
DO
1648
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-117,004
Closed -$1.41M
ALLG
1649
DELISTED
Allego N.V.
ALLG
– –
-135,900
Closed -$328K
MMAT
1650
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3,786
Closed -$154K
64 65
66
67 68

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IVMX
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AM
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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.