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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
PRDO icon
1926
Perdoceo Education
PRDO
$1.9B
– –
-127,700
Closed -$1.47M
PRG icon
1927
PROG Holdings
PRG
$1.75B
– –
-36,717
Closed -$1.06M
PRGO icon
1928
Perrigo
PRGO
$1.4B
– –
-20,166
Closed -$775K
PSFE icon
1929
Paysafe
PSFE
$407M
– –
-21,891
Closed -$891K
QCRH icon
1930
QCR Holdings
QCRH
$1.65B
– –
-7,169
Closed -$406K
QLYS icon
1931
Qualys
QLYS
$4.84B
– –
-4,382
Closed -$624K
QQQ icon
1932
Invesco QQQ Trust
QQQ
$455B
– –
-700
Closed -$254K
QSR icon
1933
Restaurant Brands International
QSR
$25.1B
– –
-3,800
Closed -$222K
RARE icon
1934
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-12,294
Closed -$893K
RBCAA icon
1935
Republic Bancorp
RBCAA
$1.84B
– –
-7,900
Closed -$355K
RCUS icon
1936
Arcus Biosciences
RCUS
$3.57B
– –
-39,966
Closed -$1.26M
RDFN
1937
DELISTED
Redfin
RDFN
– –
-25,857
Closed -$466K
REG icon
1938
Regency Centers
REG
$15B
– –
-10,165
Closed -$725K
RELY icon
1939
Remitly
RELY
$4.74B
– –
-35,800
Closed -$353K
RENT
1940
Rent the Runway
RENT
$101M
– –
-875
Closed -$121K
REVB icon
1941
Revelation Biosciences
REVB
$4.14M
– –
0
– -$25K
RGTI icon
1942
Rigetti Computing
RGTI
$4.7B
– –
-12,695
Closed -$80K
RIGL icon
1943
Rigel Pharmaceuticals
RIGL
$680M
– –
-13,716
Closed -$410K
RMAX icon
1944
RE/MAX Holdings
RMAX
$200M
– –
-55,899
Closed -$1.55M
RDNW
1945
RideNow Group
RDNW
$247M
– –
-6,000
Closed -$205K
RNG icon
1946
RingCentral
RNG
$4.05B
– –
-49,718
Closed -$5.83M
RNR icon
1947
RenaissanceRe
RNR
$13.7B
– –
-20,539
Closed -$3.26M
ROK icon
1948
Rockwell Automation
ROK
$51.4B
– –
-1,270
Closed -$356K
ROOT icon
1949
Root
ROOT
$917M
– –
-6,378
Closed -$226K
RRR icon
1950
Red Rock Resorts
RRR
$3.74B
– –
-30,953
Closed -$1.5M
76 77
78
79 80

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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 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.