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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
AUVI
1676
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-116
Closed -$12.8K
KVSA
1677
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-22,580
Closed -$229K
MOBV
1678
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-27,200
Closed -$284K
KNSW
1679
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-15,000
Closed -$156K
CZOO
1680
DELISTED
Cazoo Group Ltd
CZOO
– –
-233
Closed -$58K
CCVI
1681
DELISTED
Churchill Capital Corp VI
CCVI
– –
-18,500
Closed -$187K
VRTV
1682
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,577
Closed -$619K
HT
1683
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-104,649
Closed -$703K
APGB
1684
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-22,748
Closed -$233K
NXGN
1685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,355
Closed -$354K
BTWN
1686
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-48,655
Closed -$490K
SDC
1687
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50,043
Closed -$21.5K
UTRS
1688
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-2,704
Closed -$11.9K
RETA
1689
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,859
Closed -$624K
MBSC
1690
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-20,181
Closed -$208K
NSTD
1691
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-22,000
Closed -$222K
WWE
1692
DELISTED
World Wrestling Entertainment
WWE
– –
-30,894
Closed -$2.82M
PNAC
1693
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-31,000
Closed -$321K
HMAC
1694
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-15,000
Closed -$155K
BGRY
1695
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-494,006
Closed -$682K
FMIV
1696
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-10,400
Closed -$106K
AZRE
1697
DELISTED
Azure Power Global Limited
AZRE
– –
-24,044
Closed -$59.9K
INDT
1698
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-87,754
Closed -$5.82M
XM
1699
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-85,473
Closed -$1.52M
BLU
1700
DELISTED
BELLUS Health Inc.
BLU
– –
-53,779
Closed -$387K
66 67
68
69 70

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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.