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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
(-6.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
633
Increased
247
Reduced
287
Closed
843
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$48.5M |
| 2 |
Fair Isaac
FICO
|
+$44.6M |
| 3 |
State Street
STT
|
+$44.5M |
| 4 |
Cummins
CMI
|
+$43.2M |
| 5 |
Prudential Financial
PRU
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$60.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$60.3M |
| 3 |
Marathon Petroleum
MPC
|
+$46.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
ALX Oncology
ALXO
$272M
| $101K | ﹤0.01% |
+22,415
| New | +$170K |
|
|
PSTX
1102
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $100K | ﹤0.01% |
+32,600
| New | +$195K |
|
|
JWSM
1103
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $100K | ﹤0.01% |
10,000
-10,400
| -51% | -$105K |
|
1104
Douglas Elliman
DOUG
$158M
| $99.4K | ﹤0.01% |
33,562
-15,698
| -32% | -$62.6K |
|
1105
Navitas Semiconductor
NVTS
$2.78B
| $97.8K | ﹤0.01% |
+13,375
| New | +$75K |
|
|
NGM
1106
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $95.5K | ﹤0.01% |
+23,410
| New | +$108K |
|
1107
Cardlytics
CDLX
$21.7M
| $95.5K | ﹤0.01% |
+2,812
| New | +$147K |
|
1108
Ezcorp Inc
EZPW
$1.87B
| $92.3K | ﹤0.01% |
10,736
-21,046
| -66% | -$185K |
|
1109
Latham Group
SWIM
$661M
| $91.2K | ﹤0.01% |
31,879
-23,426
| -42% | -$82.3K |
|
|
BHR
1110
Braemar Hotels & Resorts
BHR
$157M
| $87.8K | ﹤0.01% |
22,738
-42,466
| -65% | -$198K |
|
1111
Telos
TLS
$346M
| $87K | ﹤0.01% |
+34,404
| New | +$140K |
|
|
TCRR
1112
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $85.9K | ﹤0.01% |
57,279
+12,129
| +27% | +$16.3K |
|
|
AEVA
1113
Aeva Technologies
AEVA
$1.06B
| $82.5K | ﹤0.01% |
13,869
-28,975
| -68% | -$232K |
|
1114
Destination XL Group
DXLG
$34.3M
| $78.6K | ﹤0.01% |
+14,266
| New | +$90.4K |
|
1115
Rayonier Advanced Materials
RYAM
$573M
| $77.8K | ﹤0.01% |
+12,405
| New | +$86.5K |
|
1116
PureCycle Technologies
PCT
$1.2B
| $74K | ﹤0.01% |
10,576
-8,992
| -46% | -$62.7K |
|
1117
SoundHound AI
SOUN
$2.79B
| $73.4K | ﹤0.01% |
+26,600
| New | +$62.7K |
|
1118
Sidus Space
SIDU
$180M
| $73.1K | ﹤0.01% |
+1,327
| New | +$104K |
|
1119
Cytosorbents Corp
CTSO
$22.6M
| $68K | ﹤0.01% |
20,185
-77,031
| -79% | -$231K |
|
1120
CS Disco
LAW
$248M
| $67.6K | ﹤0.01% |
+10,188
| New | +$72.5K |
|
|
SCTL
1121
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $66.7K | ﹤0.01% |
+56,080
| New | +$73.7K |
|
1122
Comscore
SCOR
$107M
| $66.4K | ﹤0.01% |
2,699
-4,355
| -62% | -$106K |
|
|
GBIO
1123
DELISTED
Generation Bio
GBIO
| $64.9K | ﹤0.01% |
+1,509
| New | +$73K |
|
1124
Lincoln Educational Services
LINC
$1.29B
| $64.4K | ﹤0.01% |
+11,385
| New | +$69.1K |
|
|
FNCB
1125
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $64.3K | ﹤0.01% |
+10,368
| New | +$79.6K |
|
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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.