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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 %
34.72%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,006
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 Miscellaneous 15.85%
2 Technology 15%
3 Healthcare 11.57%
4 Industrials 10.58%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
1826
James River Group Holdings
JRVR
$183M
– –
-8,652
Closed -$214K
K
1827
DELISTED
Kellanova
K
– –
-7,925
Closed -$480K
KBWB icon
1828
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-20,861
Closed -$1.33M
KD icon
1829
Kyndryl
KD
$2.8B
– –
-294,348
Closed -$3.86M
KEY icon
1830
KeyCorp
KEY
$23.1B
– –
-42,572
Closed -$953K
KO icon
1831
Coca-Cola
KO
$378B
– –
-19,032
Closed -$1.18M
KPRX icon
1832
Kiora Pharmaceuticals
KPRX
$11.1M
– –
-49
Closed -$11K
KURA icon
1833
Kura Oncology
KURA
$1.07B
– –
-32,159
Closed -$517K
LAD icon
1834
Lithia Motors
LAD
$8.02B
– –
-825
Closed -$248K
LAZR
1835
DELISTED
Luminar Technologies
LAZR
– –
-11,673
Closed -$2.74M
LBRDA
1836
DELISTED
Liberty Broadband Class A
LBRDA
– –
-5,111
Closed -$670K
LBTYA icon
1837
Liberty Global Class A
LBTYA
$3.61B
– –
-11,951
Closed -$305K
LBRT icon
1838
Liberty Energy
LBRT
$3.6B
– –
-57,077
Closed -$846K
HAPN
1839
Happen Inc
HAPN
$1.94B
– –
-13,791
Closed -$218K
LECO icon
1840
Lincoln Electric
LECO
$14.9B
– –
-3,218
Closed -$443K
LEG
1841
DELISTED
Leggett & Platt
LEG
– –
-142,194
Closed -$4.95M
LEU icon
1842
Centrus Energy
LEU
$3.66B
– –
-10,948
Closed -$369K
LFUS icon
1843
Littelfuse
LFUS
$10.7B
– –
-3,600
Closed -$898K
LH icon
1844
Labcorp
LH
$26.1B
– –
-5,152
Closed -$1.17M
LI icon
1845
Li Auto
LI
$11.7B
– –
-151,098
Closed -$3.9M
LIN icon
1846
Linde
LIN
$215B
– –
-20,917
Closed -$6.68M
LKQ icon
1847
LKQ Corp
LKQ
$6.17B
– –
-21,826
Closed -$991K
LNC icon
1848
Lincoln National
LNC
$8.3B
– –
-50,564
Closed -$3.31M
LPX icon
1849
Louisiana-Pacific
LPX
$4.7B
– –
-7,729
Closed -$480K
LQDT icon
1850
Liquidity Services
LQDT
$1.3B
– –
-33,200
Closed -$568K
72 73
74
75 76

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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 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 1,006 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 Miscellaneous at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

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 1,006 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.