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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
CIO
1326
DELISTED
City Office REIT
CIO
– –
-24,348
Closed -$204K
CLF icon
1327
Cleveland-Cliffs
CLF
$6.89B
– –
-16,597
Closed -$267K
CLLS
1328
Cellectis
CLLS
$286M
– –
-19,365
Closed -$40.7K
CLPR
1329
Clipper Realty
CLPR
$46.4M
– –
-10,939
Closed -$70K
CLSD
1330
DELISTED
Clearside Biomedical
CLSD
– –
-3,657
Closed -$61.4K
CLX icon
1331
Clorox
CLX
$11.8B
– –
-92,531
Closed -$13M
CNK icon
1332
Cinemark Holdings
CNK
$3.91B
– –
-46,767
Closed -$405K
CNM icon
1333
Core & Main
CNM
$8.19B
– –
-40,815
Closed -$788K
CNMD icon
1334
CONMED
CNMD
$1.31B
– –
-21,143
Closed -$1.87M
CNTB
1335
Connect Biopharma Holdings
CNTB
$135M
– –
-44,297
Closed -$38.4K
CNXN icon
1336
PC Connection
CNXN
$2.04B
– –
-4,647
Closed -$218K
COCH icon
1337
Envoy Medical
COCH
$52.7M
– –
-26,400
Closed -$267K
COGT icon
1338
Cogent Biosciences
COGT
$6.94B
– –
-39,673
Closed -$459K
COOK icon
1339
Traeger
COOK
$169M
– –
-1,380
Closed -$195K
COTY icon
1340
Coty
COTY
$2.37B
– –
-16,593
Closed -$142K
CP icon
1341
Canadian Pacific Kansas City
CP
$81.2B
– –
-2,773
Closed -$207K
CPRX
1342
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-46,356
Closed -$862K
CPS icon
1343
Cooper-Standard Automotive
CPS
$508M
– –
-14,398
Closed -$130K
CPRI icon
1344
Capri Holdings
CPRI
$1.82B
– –
-90,429
Closed -$5.18M
CRC icon
1345
California Resources
CRC
$4.52B
– –
-19,839
Closed -$863K
CRCT icon
1346
Cricut
CRCT
$942M
– –
-10,353
Closed -$96K
CRIS icon
1347
Curis
CRIS
$9.22M
– –
-187
Closed -$41.2K
CRK icon
1348
Comstock Resources
CRK
$3.8B
– –
-35,658
Closed -$489K
CRS icon
1349
Carpenter Technology
CRS
$28.9B
– –
-27,530
Closed -$1.02M
CRVL icon
1350
CorVel
CRVL
$3.09B
– –
-15,057
Closed -$729K
52 53
54
55 56

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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
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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.