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E

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
ASCB
1001
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$208K 0.01%
20,000
-10,000
-33% -$103K
RYTM icon
1002
Rhythm Pharmaceuticals
RYTM
$7.28B
$206K 0.01%
+11,563
New +$290K
NG icon
1003
NovaGold Resources
NG
$2.62B
$206K 0.01%
+33,123
New +$202K
DXPE icon
1004
DXP Enterprises
DXPE
$2.57B
$206K 0.01%
+7,637
New +$220K
ATNI icon
1005
ATN International
ATNI
$364M
$205K 0.01%
5,000
-577
-10% -$25.5K
FLD
1006
Fold Holdings
FLD
$22.9M
$204K 0.01%
20,000
– –
LGND icon
1007
Ligand Pharmaceuticals
LGND
$5.96B
$204K 0.01%
2,769
-7,107
-72% -$505K
GDDY icon
1008
GoDaddy
GDDY
$12.8B
$203K 0.01%
2,606
-3,681
-59% -$284K
ONTO icon
1009
Onto Innovation
ONTO
$13B
$202K 0.01%
2,295
-12,441
-84% -$1.01M
BLD
1010
DELISTED
TopBuild
BLD
$201K 0.01%
966
-6,090
-86% -$1.18M
BACA
1011
DELISTED
Berenson Acquisition Corp. I
BACA
$201K 0.01%
20,000
– –
PRSU
1012
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$201K 0.01%
+9,625
New +$240K
IVCP
1013
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$196K 0.01%
19,017
-5,000
-21% -$51.2K
CLDI icon
1014
Calidi Biotherapeutics
CLDI
$2.11M
$196K 0.01%
159
-338
-68% -$414K
CARG icon
1015
CarGurus
CARG
$3.15B
$195K 0.01%
+10,415
New +$177K
LBC
1016
DELISTED
Luther Burbank Corporation Common Stock
LBC
$195K 0.01%
+20,522
New +$227K
TRIS
1017
DELISTED
Tristar Acquisition I Corp.
TRIS
$193K 0.01%
18,700
-1,300
-7% -$13.3K
UEC icon
1018
Uranium Energy
UEC
$4.9B
$193K 0.01%
+67,015
New +$243K
OM icon
1019
Outset Medical
OM
$80.1M
$192K 0.01%
+697
New +$256K
ATEK
1020
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$192K 0.01%
18,700
– –
RCAC
1021
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$192K 0.01%
18,655
– –
SCRM
1022
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$188K 0.01%
18,560
– –
AACI
1023
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$188K 0.01%
18,651
-13,574
-42% -$137K
MPAA icon
1024
Motorcar Parts of America
MPAA
$264M
$188K 0.01%
+25,284
New +$301K
CCVI
1025
DELISTED
Churchill Capital Corp VI
CCVI
$187K 0.01%
18,500
-4,700
-20% -$47.2K
39 40
41
42 43

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IVMX
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AM
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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.