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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
KIDS icon
1676
OrthoPediatrics
KIDS
$509M
– –
-4,740
Closed -$219K
KIM icon
1677
Kimco Realty
KIM
$17.8B
– –
-192,450
Closed -$3.54M
NXDR
1678
Nextdoor Holdings
NXDR
$870M
– –
-41,600
Closed -$116K
KLAC icon
1679
KLA
KLAC
$266B
– –
-378,560
Closed -$11.5M
KLTR icon
1680
Kaltura
KLTR
$220M
– –
-130,722
Closed -$288K
KMB icon
1681
Kimberly-Clark
KMB
$37B
– –
-38,615
Closed -$4.35M
KNDI
1682
Kandi Technologies Group
KNDI
$64.6M
– –
-88,802
Closed -$187K
KNX icon
1683
Knight Transportation
KNX
$11.5B
– –
-39,832
Closed -$1.95M
KO icon
1684
Coca-Cola
KO
$362B
– –
-80,548
Closed -$4.51M
KOPN icon
1685
Kopin
KOPN
$687M
– –
-253,067
Closed -$266K
KR icon
1686
Kroger
KR
$35.5B
– –
-80,439
Closed -$3.52M
KULR icon
1687
KULR Technology Group
KULR
$122M
– –
-17,021
Closed -$174K
KVHI icon
1688
KVH Industries
KVHI
$181M
– –
-30,718
Closed -$283K
LAD icon
1689
Lithia Motors
LAD
$7.88B
– –
-14,456
Closed -$3.1M
LAUR icon
1690
Laureate Education
LAUR
$5.25B
– –
-85,684
Closed -$904K
LBRDA icon
1691
Liberty Broadband Class A
LBRDA
$4.42B
– –
-20,499
Closed -$1.53M
LBRT icon
1692
Liberty Energy
LBRT
$2.75B
– –
-32,691
Closed -$415K
HAPN
1693
Happen Inc
HAPN
$2.16B
– –
-16,240
Closed -$179K
LEN icon
1694
Lennar Class A
LEN
$20.5B
– –
-26,664
Closed -$1.92M
LGIH icon
1695
LGI Homes
LGIH
$1.4B
– –
-4,250
Closed -$346K
LHX icon
1696
L3Harris
LHX
$56.5B
– –
-8,858
Closed -$1.84M
LILAK icon
1697
Liberty Latin America Class C
LILAK
$1.55B
– –
-21,010
Closed -$117K
LNT icon
1698
Alliant Energy
LNT
$19.1B
– –
-9,035
Closed -$479K
LOB icon
1699
Live Oak Bancshares
LOB
$1.95B
– –
-11,128
Closed -$341K
LPLA icon
1700
LPL Financial
LPLA
$26.5B
– –
-993
Closed -$217K
66 67
68
69 70

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ROC
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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
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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.