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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
+6%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$156M
Cap. Flow
-$108M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$49.4M
2
DHR icon
Danaher
DHR
+$45.2M
3
WFC icon
Wells Fargo
WFC
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.3M
2
MTCH icon
Match Group
MTCH
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 18.73%
3 Healthcare 11.64%
4 Industrials 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1801
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-23,145
Closed -$387K
GRUB
1802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-90,771
Closed -$1.32M
VER
1803
DELISTED
VEREIT, Inc.
VER
– –
-217,827
Closed -$9.85M
ARCH
1804
DELISTED
Arch Resources, Inc.
ARCH
– –
-30,356
Closed -$2.82M
CFRX
1805
DELISTED
ContraFect Corporation
CFRX
– –
-939
Closed -$304K
GTYH
1806
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-34,083
Closed -$256K
SPI
1807
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-18,800
Closed -$94K
DISH
1808
DELISTED
DISH Network Corp.
DISH
– –
-7,123
Closed -$310K
VZIO
1809
DELISTED
VIZIO Holding Corp.
VZIO
– –
-45,100
Closed -$958K
EBIX
1810
DELISTED
Ebix Inc
EBIX
– –
-11,784
Closed -$317K
CIZN
1811
DELISTED
Citizens Holding Co.
CIZN
– –
-11,282
Closed -$211K
PFSW
1812
DELISTED
PFSweb, Inc.
PFSW
– –
-58,560
Closed -$755K
SBNY
1813
DELISTED
Signature Bank
SBNY
– –
-11,588
Closed -$3.15M
WLL
1814
DELISTED
Whiting Petroleum Corporation
WLL
– –
-30,053
Closed -$1.75M
MBT
1815
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,404
Closed -$187K
UFS
1816
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-155,225
Closed -$8.47M
CMO
1817
DELISTED
Capstead Mortgage Corp.
CMO
– –
-151,322
Closed -$1.01M
STMP
1818
DELISTED
Stamps.com, Inc.
STMP
– –
-26,702
Closed -$8.81M
MNR
1819
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,176
Closed -$227K
LJPC
1820
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-57,083
Closed -$228K
CADE
1821
DELISTED
Cadence Bancorporation
CADE
– –
-60,900
Closed -$1.34M
SAFE
1822
DELISTED
Safehold Inc.
SAFE
– –
-6,200
Closed -$446K
69 70 71 72
73

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AM
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JAMONY
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Ergoteles's Q4 2021 Portfolio in Review

As of Q4 2021, Ergoteles held 1,822 positions worth $2.57B, down 5.7% from $2.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $108M in Q4 2021, closing 625 positions and reducing 247 holdings. Its most notable exit was Match Group, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Canadian Pacific Kansas City worth $48.6M.

  • Ergoteles's largest Q4 2021 buy was Canadian Pacific Kansas City: 676,212 shares worth $48.6M.
  • Ergoteles added most to Applovin in Q4 2021, an estimated $30.5M increase.
  • Ergoteles's biggest Q4 2021 reduction was Oracle, cutting an estimated $50.3M.
  • Ergoteles fully exited Match Group in Q4 2021, selling an estimated $48.3M.
  • Ergoteles's ten largest holdings make up 16% of its $2.57B portfolio in Q4 2021.
  • Ergoteles opened 682 new positions and closed 625 in Q4 2021.
  • Ergoteles's portfolio value fell 5.7% quarter-over-quarter to $2.57B.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.