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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
TTM
2126
DELISTED
Tata Motors Limited
TTM
– –
-18,969
Closed -$530K
VIVE
2127
DELISTED
VIVEVE MED INC
VIVE
– –
-16,600
Closed -$18K
STRY
2128
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-11,397
Closed -$94K
UPH
2129
DELISTED
UpHealth, Inc.
UPH
– –
-4,680
Closed -$55K
AERI
2130
DELISTED
Aerie Pharmaceuticals
AERI
– –
-48,400
Closed -$440K
PING
2131
DELISTED
Ping Identity Holding Corp.
PING
– –
-15,435
Closed -$423K
IEA
2132
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-37,800
Closed -$448K
ABTX
2133
DELISTED
Allegiance Bancshares
ABTX
– –
-5,250
Closed -$235K
EMBK
2134
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-4,627
Closed -$545K
RDUS
2135
DELISTED
Radius Health, Inc.
RDUS
– –
-57,900
Closed -$511K
GGPIU
2136
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-11,000
Closed -$132K
APTS
2137
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-60,643
Closed -$1.51M
MSP
2138
DELISTED
Datto Holding Corp.
MSP
– –
-77,261
Closed -$2.06M
EJFAU
2139
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-11,900
Closed -$121K
PLAN
2140
DELISTED
Anaplan, Inc.
PLAN
– –
-106,276
Closed -$6.91M
TCACU
2141
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-19,200
Closed -$194K
CERN
2142
DELISTED
Cerner Corp
CERN
– –
-158,880
Closed -$14.9M
TSC
2143
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-250,107
Closed -$8.31M
OCA
2144
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-52,196
Closed -$520K
OCDX
2145
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-352,777
Closed -$6.58M
HYACU
2146
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-21,800
Closed -$214K
ANAT
2147
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-67,439
Closed -$12.8M
IIN
2148
DELISTED
IntriCon Corporation
IIN
– –
-106,160
Closed -$2.53M
ZNGA
2149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-433,402
Closed -$4M
MIME
2150
DELISTED
Mimecast Limited
MIME
– –
-150,756
Closed -$12M
83 84 85
86
87

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IVMX
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AM
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JAMONY
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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.