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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 | |
|---|---|---|---|---|---|---|
|
NESR
1126
National Energy Services Reunited Corp
NESR
$2.71B
| $63.9K | ﹤0.01% |
+12,149
| New | +$80.2K |
|
1127
Tango Therapeutics
TNGX
$4.35B
| $60.7K | ﹤0.01% |
+15,372
| New | +$89.2K |
|
|
AZRE
1128
DELISTED
Azure Power Global Limited
AZRE
| $59.9K | ﹤0.01% |
+24,044
| New | +$81.8K |
|
|
CZOO
1129
DELISTED
Cazoo Group Ltd
CZOO
| $58K | ﹤0.01% |
+233
| New | +$75.9K |
|
|
TDAY
1130
USA Today Co
TDAY
$1.22B
| $57.8K | ﹤0.01% |
+30,911
| New | +$72.4K |
|
1131
Rallybio
RLYB
$86.6M
| $57.5K | ﹤0.01% |
+1,259
| New | +$65K |
|
|
NKLA
1132
DELISTED
Nikola Corporation Common Stock
NKLA
| $54.3K | ﹤0.01% |
+1,495
| New | +$98.1K |
|
|
CTV
1133
DELISTED
Innovid Corp.
CTV
| $52.1K | ﹤0.01% |
+36,956
| New | +$67.5K |
|
|
EEX
1134
DELISTED
Emerald Holding
EEX
| $51.8K | ﹤0.01% |
13,916
-34,139
| -71% | -$128K |
|
1135
Ouster
OUST
$2.36B
| $50.2K | ﹤0.01% |
5,995
-42,910
| -88% | -$498K |
|
1136
Vertical Aerospace
EVTL
$181M
| $49.8K | ﹤0.01% |
+2,347
| New | +$49K |
|
|
SLI
1137
Standard Lithium
SLI
$519M
| $48.6K | ﹤0.01% |
+12,800
| New | +$49.9K |
|
1138
AC Immune
ACIU
$234M
| $46.8K | ﹤0.01% |
20,014
-52,618
| -72% | -$122K |
|
1139
OppFi
OPFI
$804M
| $45.9K | ﹤0.01% |
+22,369
| New | +$47K |
|
1140
Arbutus Biopharma
ABUS
$871M
| $45.5K | ﹤0.01% |
+15,000
| New | +$42.3K |
|
1141
Nuvation Bio
NUVB
$2.32B
| $45.3K | ﹤0.01% |
27,299
-119,830
| -81% | -$243K |
|
|
AMRS
1142
DELISTED
Amyris Inc.
AMRS
| $45.1K | ﹤0.01% |
+33,145
| New | +$47.3K |
|
1143
Goldgroup Mining Inc.
GORO
$162M
| $41.9K | ﹤0.01% |
+39,908
| New | +$51K |
|
1144
Armata Pharmaceuticals
ARMP
$189M
| $41.1K | ﹤0.01% |
24,585
-3,356
| -12% | -$7.8K |
|
1145
Arbe Robotics
ARBE
$83.6M
| $39.8K | ﹤0.01% |
+12,473
| New | +$50.1K |
|
1146
Energy Vault
NRGV
$531M
| $38.1K | ﹤0.01% |
+17,798
| New | +$60.7K |
|
1147
Shattuck Labs
STTK
$672M
| $37.7K | ﹤0.01% |
12,839
-14,109
| -52% | -$49.9K |
|
1148
BigBear.ai
BBAI
$1.36B
| $36K | ﹤0.01% |
+14,738
| New | +$39.3K |
|
|
TIO
1149
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $29K | ﹤0.01% |
+27,591
| New | +$26.3K |
|
1150
Instil Bio
TIL
$48.5M
| $26K | ﹤0.01% |
1,969
+94
| +5% | +$1.39K |
|
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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.