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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
ESCA icon
876
Escalade
ESCA
$262M
$329K 0.01%
32,338
-9,690
-23% -$101K
AACI
877
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$329K 0.01%
32,225
+10,172
+46% +$102K
CLB icon
878
Core Laboratories
CLB
$518M
$328K 0.01%
16,162
-2,438
-13% -$47.3K
JKS
879
JinkoSolar
JKS
$799M
$327K 0.01%
+7,988
New +$385K
NIR
880
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$326K 0.01%
+31,800
New +$323K
LMNR icon
881
Limoneira
LMNR
$242M
$325K 0.01%
26,618
-37,036
-58% -$475K
NSP icon
882
Insperity
NSP
$1.92B
$323K 0.01%
+2,845
New +$322K
SVC
883
Service Properties Trust
SVC
$1.08B
$323K 0.01%
+8,849
New +$325K
CABO icon
884
Cable One
CABO
$224M
$322K 0.01%
+452
New +$337K
AUTL
885
Autolus Therapeutics
AUTL
$389M
$321K 0.01%
+169,180
New +$428K
ALE
886
DELISTED
Allete
ALE
$321K 0.01%
+4,972
New +$295K
LIN icon
887
Linde
LIN
$234B
$321K 0.01%
1,013
-870
-46% -$273K
SSYS icon
888
Stratasys
SSYS
$700M
$320K 0.01%
+26,996
New +$360K
LION
889
DELISTED
Lionheart III Corp Class A Common Stock
LION
$319K 0.01%
+31,340
New +$317K
MOBV
890
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$318K 0.01%
+30,000
New +$303K
HST icon
891
Host Hotels & Resorts
HST
$17.1B
$317K 0.01%
19,755
-88,604
-82% -$1.55M
LITE icon
892
Lumentum
LITE
$55.4B
$315K 0.01%
+6,047
New +$371K
AMN icon
893
AMN Healthcare
AMN
$1.3B
$314K 0.01%
3,056
-26,161
-90% -$3.01M
WVE icon
894
Wave Life Sciences
WVE
$1.14B
$314K 0.01%
44,820
-119,488
-73% -$551K
BJ icon
895
BJs Wholesale Club
BJ
$12.1B
$314K 0.01%
+4,742
New +$344K
ACAH
896
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$314K 0.01%
31,290
+7,400
+31% +$73.4K
NVSA
897
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$310K 0.01%
30,690
-4,110
-12% -$41.1K
AFAR
898
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$309K 0.01%
30,000
– –
TRGP icon
899
Targa Resources
TRGP
$57.4B
$308K 0.01%
4,195
-17,706
-81% -$1.24M
RENE
900
DELISTED
Cartesian Growth Corp II
RENE
$308K 0.01%
30,000
– –
34 35
36
37 38

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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
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
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MCMI
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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.