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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
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$63.3M
2
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.5%
3 Industrials 10.54%
4 Energy 9.72%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
1676
Canopy Growth
CGC
$375M
– –
-7,935
Closed -$601K
CHGG icon
1677
Chegg
CHGG
$108M
– –
-19,370
Closed -$703K
CHRS icon
1678
Coherus Oncology
CHRS
$217M
– –
-44,704
Closed -$577K
CI icon
1679
Cigna
CI
$76.6B
– –
-27,812
Closed -$6.66M
CIG icon
1680
CEMIG Preferred Shares
CIG
$6.09B
– –
-1,426,512
Closed -$2.72M
CLDX icon
1681
Celldex Therapeutics
CLDX
$2.77B
– –
-11,702
Closed -$399K
CLNE icon
1682
Clean Energy Fuels
CLNE
$447M
– –
-39,956
Closed -$317K
CLX icon
1683
Clorox
CLX
$11.6B
– –
-72,978
Closed -$10.1M
CMC icon
1684
Commercial Metals
CMC
$7.63B
– –
-10,971
Closed -$457K
CMCT
1685
Creative Media & Community Trust
CMCT
$8.25M
– –
-1
Closed -$99K
CMI icon
1686
Cummins
CMI
$91.7B
– –
-14,827
Closed -$3.04M
CMP icon
1687
Compass Minerals
CMP
$1.24B
– –
-46,795
Closed -$2.94M
COCO icon
1688
Vita Coco
COCO
$3.77B
– –
-10,500
Closed -$94K
VISN
1689
Vistance Networks Inc
VISN
$2.66B
– –
-151,061
Closed -$1.19M
COMP icon
1690
Compass
COMP
$8.27B
– –
-64,000
Closed -$503K
CP icon
1691
Canadian Pacific Kansas City
CP
$82B
– –
-262,773
Closed -$21.7M
CPA icon
1692
Copa Holdings
CPA
$5.56B
– –
-5,199
Closed -$435K
CPF icon
1693
Central Pacific Financial
CPF
$997M
– –
-44,405
Closed -$1.24M
CRK icon
1694
Comstock Resources
CRK
$3.97B
– –
-52,324
Closed -$683K
CRVL icon
1695
CorVel
CRVL
$3.05B
– –
-4,500
Closed -$253K
CTAS icon
1696
Cintas
CTAS
$82.4B
– –
-2,856
Closed -$304K
CTBI icon
1697
Community Trust Bancorp
CTBI
$1.38B
– –
-5,700
Closed -$235K
CTRA
1698
DELISTED
Coterra Energy
CTRA
– –
-40,985
Closed -$1.1M
CTRN icon
1699
Citi Trends
CTRN
$524M
– –
-12,894
Closed -$395K
CUBE icon
1700
CubeSmart
CUBE
$9.53B
– –
-35,643
Closed -$1.85M
66 67
68
69 70

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ROC
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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
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MCMI
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Ergoteles's Q2 2022 Portfolio in Review

As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.

  • Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
  • Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
  • Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
  • Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
  • Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
  • Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
  • Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.