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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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$3.08M 0.12%
+73,680
New +$3.09M
TNL icon
177
Travel + Leisure Co
TNL
$4.54B
$3.06M 0.12%
+55,446
New +$2.97M
FIVN icon
178
FIVE9
FIVN
$1.77B
$3.04M 0.12%
22,105
-6,095
-22% -$901K
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3M 0.12%
+15,665
New +$2.27M
NFH
180
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3M 0.12%
261,755
+183,559
+235% +$2.07M
BYND icon
181
Beyond Meat
BYND
$288M
$2.98M 0.12%
45,817
-60,860
-57% -$5.18M
CBU icon
182
Community Bank
CBU
$3.53B
$2.98M 0.12%
+40,039
New +$2.92M
IDA icon
183
Idacorp
IDA
$8.23B
$2.97M 0.12%
+26,217
New +$2.79M
FDX icon
184
FedEx
FDX
$74.5B
$2.96M 0.12%
+11,456
New +$2.75M
CI icon
185
Cigna
CI
$76.6B
$2.94M 0.11%
+12,810
New +$2.72M
GSS
186
DELISTED
Golden Star Resources Ltd.
GSS
$2.91M 0.11%
+759,280
New +$2.58M
CGC
187
Canopy Growth
CGC
$375M
$2.9M 0.11%
33,254
+21,497
+183% +$2.55M
YOU icon
188
Clear Secure
YOU
$5.26B
$2.9M 0.11%
+92,495
New +$3.42M
FCCY
189
DELISTED
1st Constitution Bancorp
FCCY
$2.9M 0.11%
112,883
+39,374
+54% +$970K
RYAN icon
190
Ryan Specialty Holdings
RYAN
$5.41B
$2.89M 0.11%
+71,637
New +$2.71M
CTKB icon
191
Cytek Biosciences
CTKB
$576M
$2.89M 0.11%
+177,001
New +$3.71M
EBC icon
192
Eastern Bankshares
EBC
$5.25B
$2.88M 0.11%
142,916
+78,843
+123% +$1.64M
SABR icon
193
Sabre
SABR
$656M
$2.88M 0.11%
335,406
-125,501
-27% -$1.2M
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.86M 0.11%
+18,772
New +$2.86M
LNC icon
195
Lincoln National
LNC
$7.91B
$2.83M 0.11%
+41,417
New +$2.92M
TSLA icon
196
Tesla
TSLA
$1.24T
$2.83M 0.11%
8,022
+6,225
+346% +$2.09M
CRNC icon
197
Cerence
CRNC
$382M
$2.83M 0.11%
+36,859
New +$3.25M
RRD
198
DELISTED
RR Donnelley & Sons Co.
RRD
$2.82M 0.11%
+250,770
New +$2.17M
PAGS icon
199
PagSeguro Digital
PAGS
$2.57B
$2.82M 0.11%
+107,670
New +$3.5M
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.81M 0.11%
53,656
+42,256
+371% +$1.78M
6 7
8
9 10

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IVMX
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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 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.