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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
+7.33%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.15B
Cap. Flow
+$991M
Cap. Flow %
22.7%
Top 10 Hldgs %
14.65%
Holding
1,807
New
1,048
Increased
148
Reduced
170
Closed
353

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$160M
2
IBB icon
iShares Biotechnology ETF
IBB
+$77.5M
3
LIN icon
Linde
LIN
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$54.9M
3
AAPL icon
Apple
AAPL
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 14.66%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
1651
High Templar Tech Ltd
HTT
$377M
– –
-246,039
Closed -$561K
QGEN icon
1652
Qiagen
QGEN
$8.53B
– –
-21,372
Closed -$1.1M
QLYS icon
1653
Qualys
QLYS
$4.84B
– –
-47,915
Closed -$5.02M
QTEC icon
1654
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-3,404
Closed -$491K
QTWO icon
1655
Q2 Holdings
QTWO
$3.42B
– –
-5,700
Closed -$571K
RBBN icon
1656
Ribbon Communications
RBBN
$354M
– –
-125,100
Closed -$1.03M
RF icon
1657
Regions Financial
RF
$26.3B
– –
-417,140
Closed -$8.62M
RFL icon
1658
Rafael Holdings
RFL
$111M
– –
-5,180
Closed -$204K
RHI icon
1659
Robert Half
RHI
$3.61B
– –
-85,146
Closed -$6.65M
RIOT icon
1660
Riot Platforms
RIOT
$8.52B
– –
-4,400
Closed -$234K
RMR icon
1661
The RMR Group
RMR
$342M
– –
-6,800
Closed -$278K
ROL icon
1662
Rollins
ROL
$18.6B
– –
-134,415
Closed -$4.63M
ROST icon
1663
Ross Stores
ROST
$76.6B
– –
-134,531
Closed -$16.1M
SAFT icon
1664
Safety Insurance
SAFT
$1.52B
– –
-2,752
Closed -$232K
SAN icon
1665
Banco Santander
SAN
$194B
– –
-226,746
Closed -$778K
ECHO
1666
EchoStar
ECHO
$25.5B
– –
-10,951
Closed -$263K
SDGR icon
1667
Schrodinger
SDGR
$1.12B
– –
-36,978
Closed -$2.82M
SITM icon
1668
SiTime
SITM
$16.6B
– –
-3,700
Closed -$365K
HTO
1669
H2O America
HTO
$2.67B
– –
-4,759
Closed -$300K
SMH icon
1670
VanEck Semiconductor ETF
SMH
$67.6B
– –
-4,200
Closed -$511K
SMSI icon
1671
Smith Micro Software
SMSI
$14M
– –
-620
Closed -$137K
SOL
1672
DELISTED
Emeren Group
SOL
– –
-102,100
Closed -$1.26M
SPHD icon
1673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-9,859
Closed -$423K
SPOK icon
1674
Spok Holdings
SPOK
$221M
– –
-21,912
Closed -$230K
SQM icon
1675
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-19,588
Closed -$1.04M
65 66
67
68 69

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
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
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
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
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

Ergoteles's Q2 2021 Portfolio in Review

As of Q2 2021, Ergoteles held 1,807 positions worth $4.36B, up 36% from $3.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ergoteles deployed $991M of net new capital in Q2 2021, opening 1,048 new positions and adding to 148 existing holdings. Its largest new stake was Linde: 174,841 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $66.5M trimmed.

  • Ergoteles's largest Q2 2021 buy was Linde: 174,841 shares worth $50.5M.
  • Ergoteles added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $160M increase.
  • Ergoteles's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $66.5M.
  • Ergoteles fully exited ExxonMobil in Q2 2021, selling an estimated $54.9M.
  • Ergoteles's ten largest holdings make up 15% of its $4.36B portfolio in Q2 2021.
  • Ergoteles opened 1,048 new positions and closed 353 in Q2 2021.
  • Ergoteles's portfolio value rose 36% quarter-over-quarter to $4.36B.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.