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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
STAA icon
901
STAAR Surgical
STAA
$1.14B
$308K 0.01%
6,338
+3,315
+110% +$208K
EXC icon
902
Exelon
EXC
$48.2B
$307K 0.01%
7,112
-52,934
-88% -$2.09M
FDBC icon
903
Fidelity D&D Bancorp
FDBC
$299M
$307K 0.01%
6,520
-4,877
-43% -$223K
ACAC
904
DELISTED
Acri Capital Acquisition Corp
ACAC
$307K 0.01%
30,000
– –
ASCB
905
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$307K 0.01%
30,000
– –
ONIT
906
Onity Group
ONIT
$336M
$304K 0.01%
9,926
-7,763
-44% -$242K
MCACU
907
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$302K 0.01%
30,000
– –
AIMBU
908
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$301K 0.01%
30,000
– –
HRTX icon
909
Heron Therapeutics
HRTX
$86.9M
$300K 0.01%
119,967
-13,985
-10% -$45.1K
PAYX icon
910
Paychex
PAYX
$41.1B
$300K 0.01%
+2,593
New +$303K
EEM icon
911
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$299K 0.01%
+7,900
New +$291K
OPRX icon
912
OptimizeRx
OPRX
$120M
$299K 0.01%
+17,783
New +$308K
AAPL icon
913
Apple
AAPL
$4.95T
$297K 0.01%
2,286
-4,589
-67% -$656K
SSRM icon
914
SSR Mining
SSRM
$5.45B
$296K 0.01%
48,395
+35,695
+281% +$523K
VLD
915
DELISTED
Velo3D, Inc.
VLD
$296K 0.01%
4,720
+3,820
+424% +$371K
YEXT icon
916
Yext
YEXT
$554M
$294K 0.01%
45,069
-28,164
-38% -$154K
FITB
917
Fifth Third Bancorp
FITB
$51.7B
$294K 0.01%
8,963
-16,573
-65% -$566K
LCID icon
918
Lucid Motors
LCID
$2.54B
$294K 0.01%
4,300
+690
+19% +$75.9K
KSS icon
919
Kohl's
KSS
$2.1B
$294K 0.01%
+11,630
New +$330K
LKFN icon
920
Lakeland Financial Corp
LKFN
$1.58B
$293K 0.01%
4,009
+869
+28% +$66.5K
DRH icon
921
Diamondrock Hospitality Co
DRH
$2.64B
$292K 0.01%
35,685
+16,271
+84% +$142K
GHL
922
DELISTED
Greenhill & Co., Inc.
GHL
$292K 0.01%
28,447
-13,975
-33% -$121K
AEVA
923
Aeva Technologies
AEVA
$1.06B
$291K 0.01%
+42,844
New +$375K
NAAC
924
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$291K 0.01%
28,742
-58,786
-67% -$589K
SYK icon
925
Stryker
SYK
$129B
$290K 0.01%
1,188
-2,259
-66% -$513K
35 36
37
38 39

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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 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.