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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
EBC icon
1076
Eastern Bankshares
EBC
$5.29B
$202K 0.01%
11,700
-51,943
-82% -$994K
RDFN
1077
DELISTED
Redfin
RDFN
$202K 0.01%
+47,586
New +$224K
BACA
1078
DELISTED
Berenson Acquisition Corp. I
BACA
$201K 0.01%
20,000
– –
FLD
1079
Fold Holdings
FLD
$22.9M
$200K 0.01%
+20,000
New +$199K
QCOM icon
1080
Qualcomm
QCOM
$179B
$200K 0.01%
+1,820
New +$213K
SBH icon
1081
Sally Beauty Holdings
SBH
$1.43B
$200K 0.01%
+15,959
New +$196K
OIIM
1082
DELISTED
02Micro International
OIIM
$199K 0.01%
44,614
+1,414
+3% +$6.14K
ZYXI
1083
DELISTED
Zynex
ZYXI
$198K 0.01%
+14,221
New +$172K
UBFO
1084
DELISTED
United Security Bancshares
UBFO
$197K 0.01%
26,909
-1,763
-6% -$12.3K
KMDA icon
1085
Kamada
KMDA
$403M
$196K 0.01%
+48,779
New +$215K
REVE
1086
DELISTED
Alpine Acquisition Corp
REVE
$196K 0.01%
+18,735
New +$193K
UIS icon
1087
Unisys
UIS
$245M
$195K 0.01%
+38,123
New +$239K
COOK icon
1088
Traeger
COOK
$170M
$195K 0.01%
+1,380
New +$231K
DOUG icon
1089
Douglas Elliman
DOUG
$158M
$191K 0.01%
49,260
-73,038
-60% -$291K
TRDA icon
1090
Entrada Therapeutics
TRDA
$236M
$190K 0.01%
+14,019
New +$246K
RTL
1091
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$189K 0.01%
+31,929
New +$203K
TAST
1092
DELISTED
Carrols Restaurant Group, Inc.
TAST
$189K 0.01%
138,993
-8,562
-6% -$13.3K
FXNC icon
1093
First National Corp
FXNC
$268M
$189K 0.01%
11,032
-1,075
-9% -$18.2K
PNST
1094
DELISTED
Pinstripes Holdings, Inc.
PNST
$189K 0.01%
+18,500
New +$187K
ATEK
1095
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$188K 0.01%
+18,700
New +$187K
SUNL
1096
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$188K 0.01%
7,273
+5,063
+229% +$140K
RCAC
1097
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$187K 0.01%
+18,655
New +$186K
BCE icon
1098
BCE
BCE
$19.8B
$186K 0.01%
+26,216
New +$1.18M
SCRM
1099
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$185K 0.01%
+18,560
New +$182K
SFL icon
1100
SFL Corp
SFL
$1.59B
$184K 0.01%
+19,942
New +$194K
42 43
44
45 46

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ROC
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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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.