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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
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$149M
2
DRE
Duke Realty Corp.
DRE
+$147M
3
NLSN
Nielsen Holdings plc
NLSN
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1601
FS KKR Capital
FSK
$3.04B
– –
-42,818
Closed -$726K
FSLY icon
1602
Fastly Inc
FSLY
$3.14B
– –
-373,027
Closed -$3.42M
FTHM icon
1603
Fathom Holdings
FTHM
$30.1M
– –
-26,005
Closed -$138K
FWONK icon
1604
Liberty Media Series C
FWONK
$24.6B
– –
-18,871
Closed -$1.07M
FXI icon
1605
iShares China Large-Cap ETF
FXI
$4.22B
– –
-735,363
Closed -$19M
G icon
1606
Genpact
G
$5.45B
– –
-18,724
Closed -$820K
GAN
1607
DELISTED
GAN Ltd
GAN
– –
-112,140
Closed -$249K
GDOT icon
1608
Green Dot
GDOT
$746M
– –
-47,434
Closed -$900K
GDX icon
1609
VanEck Gold Miners ETF
GDX
$23.2B
– –
-30,739
Closed -$741K
GDYN icon
1610
Grid Dynamics Holdings
GDYN
$514M
– –
-73,213
Closed -$1.37M
GEN icon
1611
Gen Digital
GEN
$16.1B
– –
-141,236
Closed –
GENI icon
1612
Genius Sports
GENI
$1.94B
– –
-48,445
Closed -$178K
GERN icon
1613
Geron
GERN
$949M
– –
-30,889
Closed -$72K
GFF icon
1614
Griffon
GFF
$4.28B
– –
-21,819
Closed -$644K
GFI icon
1615
Gold Fields
GFI
$29.4B
– –
-44,763
Closed -$362K
GH icon
1616
Guardant Health
GH
$19.3B
– –
-7,600
Closed -$409K
GHC icon
1617
Graham Holdings Company
GHC
$5.08B
– –
-800
Closed -$430K
GLOB icon
1618
Globant
GLOB
$1.41B
– –
-36,280
Closed -$6.79M
GLPI icon
1619
Gaming and Leisure Properties
GLPI
$12.8B
– –
-63,063
Closed -$2.79M
GLW icon
1620
Corning
GLW
$123B
– –
-172,471
Closed -$5M
GNL icon
1621
Global Net Lease
GNL
$1.87B
– –
-24,026
Closed -$256K
GNW icon
1622
Genworth Financial
GNW
$3.79B
– –
-165,400
Closed -$579K
GPOR icon
1623
Gulfport Energy Corp
GPOR
$2.77B
– –
-2,747
Closed -$243K
GT icon
1624
Goodyear
GT
$2.04B
– –
-32,134
Closed -$324K
GTN icon
1625
Gray Television
GTN
$409M
– –
-23,501
Closed -$337K
63 64
65
66 67

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
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
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.

  • Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
  • Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
  • Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
  • Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
  • Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
  • Ergoteles opened 704 new positions and closed 800 in Q4 2022.
  • Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.