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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
AGIL
2101
DELISTED
AgileThought Inc
AGIL
– –
-23,703
Closed -$108K
WE
2102
DELISTED
WeWork Inc.
WE
– –
-3,193
Closed -$871K
RAD
2103
DELISTED
Rite Aid Corporation
RAD
– –
-26,628
Closed -$233K
BRDS
2104
DELISTED
Bird Global, Inc.
BRDS
– –
-2,096
Closed -$128K
WWE
2105
DELISTED
World Wrestling Entertainment
WWE
– –
-56,522
Closed -$3.53M
BKI
2106
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,305
Closed -$598K
SUNL
2107
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-535
Closed -$54K
SAL
2108
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-8,088
Closed -$226K
AJRD
2109
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-19,008
Closed -$748K
BBIG
2110
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-5,055
Closed -$220K
AZRE
2111
DELISTED
Azure Power Global Limited
AZRE
– –
-20,000
Closed -$333K
TTCF
2112
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-23,904
Closed -$301K
TCFC
2113
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-7,714
Closed -$309K
ROCC
2114
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,000
Closed -$242K
LMST
2115
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-12,692
Closed -$265K
VLTA
2116
DELISTED
Volta Inc.
VLTA
– –
-69,509
Closed -$212K
DCT
2117
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-36,534
Closed -$808K
LYLT
2118
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-20,350
Closed -$336K
OIIM
2119
DELISTED
02Micro International
OIIM
– –
-13,200
Closed -$55K
ALBO
2120
DELISTED
Albireo Pharma Inc
ALBO
– –
-8,288
Closed -$247K
COUP
2121
DELISTED
Coupa Software Incorporated
COUP
– –
-137,105
Closed -$13.9M
VLDR
2122
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-33,300
Closed -$85K
MTCR
2123
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-12,432
Closed -$8K
KNBE
2124
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-30,292
Closed -$697K
TCDA
2125
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-11,800
Closed -$97K
83 84
85
86 87

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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.