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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
RPT
1826
Rithm Property Trust
RPT
$90.5M
– –
-10,147
Closed -$441K
ONIT
1827
Onity Group
ONIT
$333M
– –
-9,926
Closed -$304K
TECX
1828
Tectonic Therapeutic
TECX
$573M
– –
-3,909
Closed -$33.4K
NIXX
1829
Nixxy Inc
NIXX
$24.3M
– –
-1,002
Closed -$6.6K
OKUR
1830
OnKure Therapeutics
OKUR
$166M
– –
-3,025
Closed -$70.5K
DWTX
1831
Dogwood Therapeutics
DWTX
$50.4M
– –
-1,292
Closed -$7.63K
AIFU
1832
AIFU Inc
AIFU
$201M
– –
-47
Closed -$140K
FLG
1833
Flagstar Bank National Association
FLG
$5.77B
– –
-253,340
Closed -$6.54M
MAGN
1834
Magnera Corp
MAGN
$488M
– –
-3,920
Closed -$142K
BZAI
1835
Blaize Holdings
BZAI
$129M
– –
-24,300
Closed -$247K
KLRS
1836
Kalaris Therapeutics
KLRS
$88.7M
– –
-511
Closed -$60.3K
NAGE
1837
Niagen Bioscience
NAGE
$256M
– –
-26,170
Closed -$44K
TPC
1838
Tutor Perini Cor
TPC
$4.57B
– –
-52,969
Closed -$400K
LGF.B
1839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14,328
Closed -$77.8K
BECN
1840
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,896
Closed -$1.1M
AIEV
1841
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-15,000
Closed -$152K
PYCR
1842
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-23,237
Closed -$569K
MSSA
1843
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-14,980
Closed -$152K
LGTY
1844
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-24,242
Closed -$356K
FBMS
1845
DELISTED
The First Bancshares, Inc.
FBMS
– –
-38,509
Closed -$1.23M
GDSTW
1846
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-20,000
Closed -$22
ACHL
1847
DELISTED
Achilles Therapeutics
ACHL
– –
-22,004
Closed -$19.8K
SYRS
1848
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-18,181
Closed -$65.3K
VMCA
1849
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-15,000
Closed -$157K
AE
1850
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,073
Closed -$236K
72 73
74
75 76

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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.