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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
TMO icon
1751
Thermo Fisher Scientific
TMO
$211B
– –
-3,626
Closed -$2M
TNYA icon
1752
Tenaya Therapeutics
TNYA
$168M
– –
-14,261
Closed -$28.7K
TOL icon
1753
Toll Brothers
TOL
$14B
– –
-8,867
Closed -$443K
TPL icon
1754
Texas Pacific Land
TPL
$28.9B
– –
-8,811
Closed -$2.3M
TRDA icon
1755
Entrada Therapeutics
TRDA
$227M
– –
-14,019
Closed -$190K
TREE icon
1756
LendingTree
TREE
$544M
– –
-19,663
Closed -$419K
TRGP icon
1757
Targa Resources
TRGP
$60.4B
– –
-4,195
Closed -$308K
TRMK icon
1758
Trustmark
TRMK
$2.73B
– –
-24,800
Closed -$866K
TRML
1759
DELISTED
Tourmaline Bio
TRML
– –
-4,352
Closed -$44.4K
TROX icon
1760
Tronox
TROX
$995M
– –
-25,936
Closed -$356K
TRST
1761
Trustco Bank Corp NY
TRST
$977M
– –
-7,494
Closed -$282K
TRU icon
1762
TransUnion
TRU
$14.8B
– –
-18,175
Closed -$1.03M
TRUE
1763
DELISTED
TrueCar
TRUE
– –
-50,741
Closed -$127K
TSLA icon
1764
Tesla
TSLA
$1.24T
– –
-10,210
Closed -$1.26M
TXT icon
1765
Textron
TXT
$16.6B
– –
-18,123
Closed -$1.28M
UBFO
1766
DELISTED
United Security Bancshares
UBFO
– –
-26,909
Closed -$197K
UBS icon
1767
UBS Group
UBS
$170B
– –
-126,624
Closed -$1.5M
UHT
1768
Universal Health Realty Income Trust
UHT
$608M
– –
-4,384
Closed -$209K
UI icon
1769
Ubiquiti
UI
$31.8B
– –
-4,936
Closed -$1.35M
UNFI icon
1770
United Natural Foods
UNFI
$3.01B
– –
-6,940
Closed -$269K
UNIT
1771
Uniti Group
UNIT
$2.63B
– –
-109,841
Closed -$607K
UP icon
1772
Wheels Up
UP
$220M
– –
-253
Closed -$52.2K
URGN icon
1773
UroGen Pharma
URGN
$2B
– –
-38,603
Closed -$342K
USB icon
1774
US Bancorp
USB
$99.6B
– –
-36,204
Closed -$1.58M
UTHR icon
1775
United Therapeutics
UTHR
$26.3B
– –
-1,414
Closed -$393K
69 70
71
72 73

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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
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.