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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
RVSN icon
1951
Rail Vision
RVSN
$8.99M
– –
-125
Closed -$93K
RYAM icon
1952
Rayonier Advanced Materials
RYAM
$565M
– –
-21,128
Closed -$139K
SABR icon
1953
Sabre
SABR
$656M
– –
-81,447
Closed -$931K
SBH icon
1954
Sally Beauty Holdings
SBH
$1.4B
– –
-15,081
Closed -$236K
SCL icon
1955
Stepan Co
SCL
$1.31B
– –
-7,845
Closed -$775K
SCS
1956
DELISTED
Steelcase
SCS
– –
-52,595
Closed -$629K
SDGR icon
1957
Schrodinger
SDGR
$1.12B
– –
-28,290
Closed -$965K
SEDG icon
1958
SolarEdge
SEDG
$2.59B
– –
-46,330
Closed -$14.9M
SEIC icon
1959
SEI Investments
SEIC
$11.9B
– –
-8,088
Closed -$487K
SFNC icon
1960
Simmons First National
SFNC
$3.35B
– –
-71,026
Closed -$1.86M
SGRY icon
1961
Surgery Partners
SGRY
$2.06B
– –
-18,324
Closed -$1.01M
SHLS icon
1962
Shoals Technologies Group
SHLS
$1.58B
– –
-288,037
Closed -$4.91M
SIMO icon
1963
Silicon Motion
SIMO
$9.19B
– –
-6,893
Closed -$461K
SIRI icon
1964
SiriusXM
SIRI
$10B
– –
-18,974
Closed -$1.26M
SITC icon
1965
SITE Centers
SITC
$230M
– –
-90,771
Closed -$1.18M
SLM icon
1966
SLM Corp
SLM
$4.57B
– –
-27,194
Closed -$499K
SLQT icon
1967
SelectQuote
SLQT
$114M
– –
-134,600
Closed -$376K
SNX icon
1968
TD Synnex
SNX
$19.4B
– –
-6,002
Closed -$619K
SOFI icon
1969
SoFi Technologies
SOFI
$21.1B
– –
-44,900
Closed -$424K
SOL
1970
DELISTED
Emeren Group
SOL
– –
-39,400
Closed -$229K
SOND
1971
DELISTED
Sonder
SOND
– –
-1,202
Closed -$114K
SONM icon
1972
DNA X Inc
SONM
$4.69M
– –
-139
Closed -$21K
SPCE icon
1973
Virgin Galactic
SPCE
$320M
– –
-42,991
Closed -$8.49M
SPHR icon
1974
Sphere Entertainment
SPHR
$4.88B
– –
-6,850
Closed -$571K
SPNT icon
1975
SiriusPoint
SPNT
$2.98B
– –
-14,900
Closed -$111K
77 78
79
80 81

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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 1,007 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.