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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
CVII
1651
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-33,800
Closed -$343K
SPWR
1652
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-58,850
Closed -$814K
ZLS
1653
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-38,369
Closed -$392K
CERE
1654
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-17,405
Closed -$425K
FNCB
1655
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-10,368
Closed -$64.3K
SIX
1656
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-74,133
Closed -$1.98M
TRVN
1657
DELISTED
Trevena, Inc.
TRVN
– –
-713
Closed -$12.5K
AWH
1658
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,058
Closed -$11.3K
SCRM
1659
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-18,560
Closed -$188K
KAMN
1660
DELISTED
Kaman Corp
KAMN
– –
-20,300
Closed -$464K
DCFC
1661
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-90
Closed -$23K
SCTL
1662
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-56,080
Closed -$66.7K
NGM
1663
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-23,410
Closed -$95.5K
CPE
1664
DELISTED
Callon Petroleum Company
CPE
– –
-33,462
Closed -$1.12M
SOLO
1665
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-291,626
Closed -$151K
SOVO
1666
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-25,097
Closed -$419K
RCAC
1667
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-18,655
Closed -$192K
ARIZ
1668
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-17,346
Closed -$179K
ROI
1669
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-2,751
Closed -$9.67K
TSP
1670
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-387,995
Closed -$570K
BVH
1671
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-11,657
Closed -$319K
RPT
1672
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-48,495
Closed -$461K
PNT
1673
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-19,400
Closed -$141K
ACRO
1674
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-10,200
Closed -$103K
SGEN
1675
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,733
Closed -$3.59M
65 66
67
68 69

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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.