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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
JKS
1501
JinkoSolar
JKS
$775M
– –
-7,988
Closed -$327K
JPM icon
1502
JPMorgan Chase
JPM
$939B
– –
-1,752
Closed -$235K
JXN icon
1503
Jackson Financial
JXN
$8.32B
– –
-7,591
Closed -$264K
KALU icon
1504
Kaiser Aluminum
KALU
$2.67B
– –
-20,700
Closed -$1.57M
KALV
1505
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,863
Closed -$87K
KD icon
1506
Kyndryl
KD
$2.66B
– –
-59,851
Closed -$666K
KEY icon
1507
KeyCorp
KEY
$24.3B
– –
-48,168
Closed -$839K
KHC icon
1508
Kraft Heinz
KHC
$30.4B
– –
-123,302
Closed -$5.02M
KMT icon
1509
Kennametal
KMT
$2.68B
– –
-16,828
Closed -$405K
KMX icon
1510
CarMax
KMX
$8.27B
– –
-55,810
Closed -$3.4M
KN icon
1511
Knowles
KN
$3.22B
– –
-20,541
Closed -$337K
KNSL icon
1512
Kinsale Capital Group
KNSL
$7.95B
– –
-7,683
Closed -$2.01M
KPTI icon
1513
Karyopharm Therapeutics
KPTI
$168M
– –
-888
Closed -$45.3K
KRE icon
1514
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-3,700
Closed -$217K
KRG icon
1515
Kite Realty
KRG
$5.95B
– –
-21,914
Closed -$461K
KRON
1516
DELISTED
Kronos Bio
KRON
– –
-46,389
Closed -$75.2K
KRRO icon
1517
Korro Bio
KRRO
$153M
– –
-511
Closed -$98.4K
KSS icon
1518
Kohl's
KSS
$2.03B
– –
-11,630
Closed -$294K
KT icon
1519
KT
KT
$8.84B
– –
-18,647
Closed -$252K
KURA icon
1520
Kura Oncology
KURA
$922M
– –
-27,404
Closed -$340K
LAB icon
1521
Standard BioTools
LAB
$326M
– –
-18,319
Closed -$21.4K
LAMR icon
1522
Lamar Advertising Co
LAMR
$16.2B
– –
-2,716
Closed -$256K
LBRDK icon
1523
Liberty Broadband Class C
LBRDK
$4.15B
– –
-12,876
Closed -$982K
LCID icon
1524
Lucid Motors
LCID
$2.46B
– –
-4,300
Closed -$294K
LCTX icon
1525
Lineage Cell Therapeutics
LCTX
$257M
– –
-187,789
Closed -$220K
59 60
61
62 63

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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
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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.