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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
SAIC icon
1826
Saic
SAIC
$5.03B
– –
-19,388
Closed -$1.71M
SAM icon
1827
Boston Beer
SAM
$1.88B
– –
-1,067
Closed -$345K
SBS icon
1828
Sabesp
SBS
$19.7B
– –
-649,113
Closed -$1.15M
SBSI icon
1829
Southside Bancshares
SBSI
$1.02B
– –
-14,004
Closed -$495K
SCHW
1830
Charles Schwab
SCHW
$177B
– –
-6,320
Closed -$454K
SEIC icon
1831
SEI Investments
SEIC
$11.9B
– –
-7,728
Closed -$379K
SEM
1832
DELISTED
Select Medical
SEM
– –
-36,806
Closed -$438K
SF
1833
Stifel
SF
$12.3B
– –
-57,956
Closed -$2.01M
SFIX
1834
Stitch Fix
SFIX
$478M
– –
-15,727
Closed -$62K
SFNC icon
1835
Simmons First National
SFNC
$3.35B
– –
-10,098
Closed -$220K
SHOO icon
1836
Steven Madden
SHOO
$3.12B
– –
-48,563
Closed -$1.29M
SHOP icon
1837
Shopify
SHOP
$148B
– –
-13,118
Closed -$353K
SHYF
1838
DELISTED
The Shyft Group
SHYF
– –
-11,304
Closed -$231K
SIRI icon
1839
SiriusXM
SIRI
$10B
– –
-20,279
Closed -$1.16M
SITC icon
1840
SITE Centers
SITC
$230M
– –
-63,222
Closed -$528K
SITE icon
1841
SiteOne Landscape Supply
SITE
$4.43B
– –
-10,536
Closed -$1.1M
HTO
1842
H2O America
HTO
$2.67B
– –
-10,703
Closed -$616K
SKIN icon
1843
SkinHealth Systems
SKIN
$94.9M
– –
-10,800
Closed -$127K
SLDB icon
1844
Solid Biosciences
SLDB
$771M
– –
-13,618
Closed -$95K
SLVM icon
1845
Sylvamo
SLVM
$1.52B
– –
-23,100
Closed -$783K
SMG icon
1846
ScottsMiracle-Gro
SMG
$4.03B
– –
-54,187
Closed -$2.32M
SMP icon
1847
Standard Motor Products
SMP
$861M
– –
-9,900
Closed -$322K
SMSI icon
1848
Smith Micro Software
SMSI
$14M
– –
-4,531
Closed -$410K
SMTC icon
1849
Semtech
SMTC
$11.7B
– –
-45,370
Closed -$1.33M
SNAP icon
1850
Snap
SNAP
$7.32B
– –
-91,485
Closed -$898K
72 73
74
75 76

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.