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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
BLND icon
1076
Blend Labs
BLND
$424M
$134K 0.01%
134,470
-121,935
-48% -$187K
DUET
1077
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$132K 0.01%
12,718
-10,000
-44% -$102K
TGAA
1078
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$131K 0.01%
12,600
-10,000
-44% -$104K
ACEL icon
1079
Accel Entertainment
ACEL
$1.01B
$128K 0.01%
14,061
-9,197
-40% -$82.7K
GEO icon
1080
The GEO Group
GEO
$4.13B
$128K 0.01%
+16,226
New +$159K
VXRT
1081
DELISTED
Vaxart
VXRT
$128K 0.01%
168,791
-871,857
-84% -$810K
STI icon
1082
Solidion Technology
STI
$56.4M
$127K 0.01%
240
– –
UWMC icon
1083
UWM Holdings
UWMC
$624M
$122K ﹤0.01%
24,793
– –
GT icon
1084
Goodyear
GT
$2.04B
$120K ﹤0.01%
+10,880
New +$121K
EXK
1085
Endeavour Silver
EXK
$2.35B
$118K ﹤0.01%
+53,013
New +$176K
KMDA icon
1086
Kamada
KMDA
$403M
$118K ﹤0.01%
25,398
-23,381
-48% -$105K
CNH
1087
CNH Industrial
CNH
$13.7B
$117K ﹤0.01%
15,861
-23,665
-60% -$383K
KOS icon
1088
Kosmos Energy
KOS
$1.45B
$115K ﹤0.01%
15,479
-120,123
-89% -$880K
NGD
1089
DELISTED
New Gold Inc
NGD
$115K ﹤0.01%
169,261
+22,238
+15% +$22.7K
VTNR
1090
DELISTED
Vertex Energy, Inc
VTNR
$114K ﹤0.01%
+11,509
New +$91.3K
INFI
1091
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$111K ﹤0.01%
696,506
+626,846
+900% +$278K
GPGI
1092
GPGI Inc
GPGI
$4.12B
$109K ﹤0.01%
+17,763
New +$94.3K
RMBI icon
1093
Richmond Mutual Bancorp
RMBI
$247M
$108K ﹤0.01%
+10,460
New +$131K
MNTK icon
1094
Montauk Renewables
MNTK
$270M
$108K ﹤0.01%
+13,720
New +$139K
SDA icon
1095
SunCar Technology Group
SDA
$76.5M
$107K ﹤0.01%
+10,000
New +$105K
OCUL icon
1096
Ocular Therapeutix
OCUL
$1.89B
$106K ﹤0.01%
20,145
-43,031
-68% -$204K
FMIV
1097
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$106K ﹤0.01%
+10,400
New +$105K
ACRO
1098
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$103K ﹤0.01%
10,200
– –
SEER icon
1099
Seer Inc
SEER
$108M
$103K ﹤0.01%
26,694
-45,319
-63% -$208K
GBBK
1100
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$103K ﹤0.01%
+10,000
New +$102K
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 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.