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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
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$149M
2
DRE
Duke Realty Corp.
DRE
+$147M
3
NLSN
Nielsen Holdings plc
NLSN
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
826
Ares Capital
ARCC
$13.6B
$374K 0.01%
20,269
-14,114
-41% -$265K
TDS icon
827
Telephone and Data Systems
TDS
$3.83B
$371K 0.01%
+35,369
New +$438K
FLS icon
828
Flowserve
FLS
$9.29B
$371K 0.01%
+12,085
New +$353K
MRVL icon
829
Marvell Technology
MRVL
$170B
$371K 0.01%
10,003
-37,398
-79% -$1.53M
BLFS icon
830
BioLife Solutions
BLFS
$1.46B
$370K 0.01%
+20,338
New +$420K
HOLX
831
DELISTED
Hologic
HOLX
$370K 0.01%
+4,942
New +$352K
BLND icon
832
Blend Labs
BLND
$424M
$369K 0.01%
+256,405
New +$460K
INSW icon
833
International Seaways
INSW
$4.49B
$366K 0.01%
+9,891
New +$400K
PNAC
834
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$366K 0.01%
36,000
– –
ERF
835
DELISTED
Enerplus Corporation
ERF
$366K 0.01%
+20,721
New +$356K
AMR icon
836
Alpha Metallurgical Resources
AMR
$1.85B
$366K 0.01%
+2,497
New +$394K
DOCS icon
837
Doximity
DOCS
$3.77B
$364K 0.01%
+10,832
New +$331K
JELD icon
838
JELD-WEN Holding
JELD
$99.9M
$363K 0.01%
+37,569
New +$365K
ARIZ
839
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$362K 0.01%
35,844
– –
BTI icon
840
British American Tobacco
BTI
$131B
$359K 0.01%
8,982
-12,249
-58% -$481K
BIRD icon
841
Smartbird Inc
BIRD
$22.1M
$359K 0.01%
+7,418
New +$435K
SON icon
842
Sonoco
SON
$5.8B
$358K 0.01%
+5,897
New +$354K
AAN
843
DELISTED
The Aaron's Company Inc
AAN
$358K 0.01%
29,956
-13,585
-31% -$145K
LUMN icon
844
Lumen
LUMN
$6.45B
$358K 0.01%
+68,533
New +$421K
ISO
845
DELISTED
IsoPlexis Corporation Common Stock
ISO
$356K 0.01%
229,872
+214,892
+1,435% +$323K
AXON
846
Axon Enterprise
AXON
$42.4B
$356K 0.01%
2,145
-18,460
-90% -$2.92M
LGTY
847
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$356K 0.01%
+24,242
New +$372K
TROX icon
848
Tronox
TROX
$973M
$356K 0.01%
+25,936
New +$345K
MACA
849
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$355K 0.01%
35,108
+24,108
+219% +$241K
WCC
850
WESCO International
WCC
$16.5B
$355K 0.01%
2,836
-5,314
-65% -$669K
32 33
34
35 36

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ROC
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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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

Ergoteles's Q4 2022 Portfolio in Review

As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.

  • Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
  • Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
  • Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
  • Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
  • Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
  • Ergoteles opened 704 new positions and closed 800 in Q4 2022.
  • Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.