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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
RCEL icon
1801
Avita Medical
RCEL
$146M
– –
-94,004
Closed -$495K
RDN icon
1802
Radian Group
RDN
$5.2B
– –
-99,198
Closed -$1.91M
REZI icon
1803
Resideo Technologies
REZI
$5.21B
– –
-18,757
Closed -$358K
RF icon
1804
Regions Financial
RF
$26.3B
– –
-98,789
Closed -$1.98M
RHI icon
1805
Robert Half
RHI
$3.87B
– –
-8,523
Closed -$652K
RHP icon
1806
Ryman Hospitality Properties
RHP
$8.51B
– –
-4,650
Closed -$342K
RIOT icon
1807
Riot Platforms
RIOT
$8.22B
– –
-146,433
Closed -$1.03M
RLI icon
1808
RLI Corp
RLI
$5.84B
– –
-6,858
Closed -$351K
ROCK icon
1809
Gibraltar Industries
ROCK
$1.36B
– –
-9,586
Closed -$392K
ROG icon
1810
Rogers Corp
ROG
$2.29B
– –
-32,100
Closed -$7.76M
ROIV icon
1811
Roivant Sciences
ROIV
$25.2B
– –
-37,600
Closed -$121K
ROK icon
1812
Rockwell Automation
ROK
$50.9B
– –
-10,141
Closed -$2.18M
ROP icon
1813
Roper Technologies
ROP
$37.4B
– –
-1,205
Closed -$433K
ROST icon
1814
Ross Stores
ROST
$77.5B
– –
-5,161
Closed -$435K
RPD icon
1815
Rapid7
RPD
$640M
– –
-103,964
Closed -$4.46M
RRGB icon
1816
Red Robin
RRGB
$136M
– –
-17,410
Closed -$117K
RRR icon
1817
Red Rock Resorts
RRR
$3.8B
– –
-23,055
Closed -$790K
HIND
1818
Vyome Holdings
HIND
$14.7M
– –
0
– -$4K
RUN icon
1819
Sunrun
RUN
$2.35B
– –
-63,636
Closed -$1.76M
RVP icon
1820
Retractable Technologies
RVP
$20.4M
– –
-72,024
Closed -$143K
RWAY icon
1821
Runway Growth Finance
RWAY
$231M
– –
-14,014
Closed -$159K
RWT
1822
Redwood Trust
RWT
$621M
– –
-31,556
Closed -$181K
RXT icon
1823
Rackspace Technology
RXT
$967M
– –
-41,100
Closed -$168K
RYAN icon
1824
Ryan Specialty Holdings
RYAN
$5.56B
– –
-32,090
Closed -$1.3M
SAIA icon
1825
Saia
SAIA
$11B
– –
-1,325
Closed -$252K
71 72
73
74 75

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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
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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.