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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
KNSW
1051
DELISTED
KnightSwan Acquisition Corporation
KNSW
$156K 0.01%
15,000
-5,000
-25% -$51.7K
GDST
1052
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$156K 0.01%
15,000
-5,000
-25% -$51.4K
HMAC
1053
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$155K 0.01%
15,000
– –
MMAT
1054
DELISTED
Meta Materials Inc. Common Stock
MMAT
$154K 0.01%
+3,786
New +$294K
ALCE
1055
DELISTED
Alternus Clean Energy Inc
ALCE
$154K 0.01%
600
– –
BRCC icon
1056
BRC Inc
BRCC
$116M
$153K 0.01%
+29,800
New +$187K
ECDA
1057
DELISTED
ECD Automotive Design
ECDA
$153K 0.01%
75
– –
DRH icon
1058
Diamondrock Hospitality Co
DRH
$2.64B
$152K 0.01%
18,647
-17,038
-48% -$148K
SOLO
1059
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$151K 0.01%
291,626
-286,011
-50% -$231K
GETY icon
1060
Getty Images
GETY
$173M
$150K 0.01%
29,500
+16,568
+128% +$92K
MVST icon
1061
Microvast
MVST
$267M
$150K 0.01%
+120,962
New +$176K
DESP
1062
DELISTED
Despegar.com
DESP
$150K 0.01%
24,375
-11,433
-32% -$70.8K
MNOV icon
1063
MediciNova
MNOV
$65M
$150K 0.01%
69,240
-41,756
-38% -$95.6K
KNSA icon
1064
Kiniksa Pharmaceuticals
KNSA
$4.89B
$148K 0.01%
+13,780
New +$182K
INFU icon
1065
InfuSystem Holdings
INFU
$189M
$144K 0.01%
18,623
-35,202
-65% -$324K
VLN icon
1066
Valens Semiconductor
VLN
$171M
$142K 0.01%
44,600
+22,500
+102% +$103K
PNT
1067
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$141K 0.01%
+19,400
New +$144K
STOK icon
1068
Stoke Therapeutics
STOK
$1.83B
$141K 0.01%
16,871
-10,537
-38% -$95.1K
PNST
1069
DELISTED
Pinstripes Holdings, Inc.
PNST
$140K 0.01%
13,500
-5,000
-27% -$51.6K
TG icon
1070
Tredegar Corp
TG
$260M
$139K 0.01%
+15,226
New +$169K
TILE icon
1071
Interface
TILE
$1.96B
$137K 0.01%
+16,891
New +$166K
UA icon
1072
Under Armour Class C
UA
$2.95B
$135K 0.01%
15,833
-37,806
-70% -$348K
SEMR
1073
DELISTED
Semrush
SEMR
$135K 0.01%
+13,433
New +$118K
VLD
1074
DELISTED
Velo3D, Inc.
VLD
$135K 0.01%
1,697
-3,023
-64% -$271K
CXW icon
1075
CoreCivic
CXW
$3.09B
$134K 0.01%
+14,600
New +$150K
41 42
43
44 45

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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.