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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
+3.98%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$165M
Cap. Flow
-$121M
Cap. Flow %
-4.75%
Top 10 Hldgs %
16.93%
Holding
2,032
New
633
Increased
247
Reduced
287
Closed
843

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$48.5M
2
FICO icon
Fair Isaac
FICO
+$44.6M
3
STT icon
State Street
STT
+$44.5M
4
CMI icon
Cummins
CMI
+$43.2M
5
PRU icon
Prudential Financial
PRU
+$42.9M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$60.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$60.3M
3
MPC icon
Marathon Petroleum
MPC
+$46.7M
4
STOR
STORE Capital Corporation
STOR
+$46.2M
5
MCK icon
McKesson
MCK
+$42M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Industrials 11.34%
3 Technology 11.26%
4 Healthcare 10.88%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
876
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$319K 0.01%
+11,657
New +$347K
BNS icon
877
Scotiabank
BNS
$106B
$319K 0.01%
+6,334
New +$325K
RUN icon
878
Sunrun
RUN
$2.38B
$318K 0.01%
+15,785
New +$368K
NXRT
879
NexPoint Residential Trust
NXRT
$671M
$318K 0.01%
7,283
-1,636
-18% -$75.3K
FNV icon
880
Franco-Nevada
FNV
$41.4B
$318K 0.01%
+5,380
New +$750K
RKT icon
881
Rocket Companies
RKT
$38.2B
$316K 0.01%
+34,893
New +$301K
BOOT icon
882
Boot Barn
BOOT
$4.71B
$314K 0.01%
+4,094
New +$314K
SKGR
883
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$313K 0.01%
30,000
-10,000
-25% -$103K
SXI icon
884
Standex International
SXI
$3.75B
$312K 0.01%
2,550
-226
-8% -$25.7K
NUE icon
885
Nucor
NUE
$56.4B
$308K 0.01%
+1,995
New +$317K
INSP icon
886
Inspire Medical Systems
INSP
$1.47B
$308K 0.01%
+1,315
New +$332K
CNTM
887
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$308K 0.01%
+30,000
New +$305K
INN
888
Summit Hotel Properties
INN
$748M
$308K 0.01%
+43,960
New +$333K
SEAT icon
889
Vivid Seats
SEAT
$84.8M
$308K 0.01%
2,015
-4,505
-69% -$704K
MRCY icon
890
Mercury Systems
MRCY
$6.23B
$307K 0.01%
6,006
-47,847
-89% -$2.42M
ISRG icon
891
Intuitive Surgical
ISRG
$128B
$305K 0.01%
1,195
-61,482
-98% -$15.1M
INGN icon
892
Inogen
INGN
$171M
$303K 0.01%
+24,318
New +$466K
EAT icon
893
Brinker International
EAT
$8.38B
$302K 0.01%
+7,953
New +$301K
AIMBU
894
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$300K 0.01%
30,000
– –
VTOL icon
895
Bristow Group
VTOL
$1.37B
$300K 0.01%
+13,400
New +$356K
MNKD icon
896
MannKind Corp
MNKD
$1.22B
$300K 0.01%
73,049
+41,106
+129% +$198K
DAWN
897
DELISTED
Day One Biopharmaceuticals
DAWN
$299K 0.01%
+22,335
New +$436K
ARLO icon
898
Arlo Technologies
ARLO
$1.51B
$297K 0.01%
49,018
+2,532
+5% +$11.2K
ABM icon
899
ABM Industries
ABM
$2.84B
$297K 0.01%
+6,608
New +$306K
TCOA
900
DELISTED
Zalatoris Acquisition Corp.
TCOA
$296K 0.01%
28,895
– –
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
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VCM
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MCMI
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Ergoteles's Q1 2023 Portfolio in Review

As of Q1 2023, Ergoteles held 2,032 positions worth $2.56B, down 6.1% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $121M in Q1 2023, closing 843 positions and reducing 287 holdings. Its most notable exit was STORE Capital Corporation, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ergoteles opened a new position in Cincinnati Financial worth $47.8M.

  • Ergoteles's largest Q1 2023 buy was Cincinnati Financial: 426,553 shares worth $47.8M.
  • Ergoteles added most to Fair Isaac in Q1 2023, an estimated $44.6M increase.
  • Ergoteles's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $60.9M.
  • Ergoteles fully exited STORE Capital Corporation in Q1 2023, selling an estimated $46.2M.
  • Ergoteles's ten largest holdings make up 17% of its $2.56B portfolio in Q1 2023.
  • Ergoteles opened 633 new positions and closed 843 in Q1 2023.
  • Ergoteles's portfolio value fell 6.1% quarter-over-quarter to $2.56B.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.