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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
SNV
1851
DELISTED
Synovus
SNV
– –
-47,498
Closed -$1.78M
SNX icon
1852
TD Synnex
SNX
$19.4B
– –
-29,458
Closed -$2.39M
SO icon
1853
Southern Company
SO
$110B
– –
-65,523
Closed -$4.46M
SOFI icon
1854
SoFi Technologies
SOFI
$21.1B
– –
-21,400
Closed -$104K
SONY icon
1855
Sony
SONY
$123B
– –
-73,425
Closed -$941K
SPNT icon
1856
SiriusPoint
SPNT
$2.98B
– –
-24,000
Closed -$119K
SPRU icon
1857
Spruce Power Holding Corp
SPRU
$39.9M
– –
-20,164
Closed -$144K
SPRY icon
1858
ARS Pharmaceuticals
SPRY
$590M
– –
-74,544
Closed -$394K
SQM icon
1859
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-11,326
Closed -$1.03M
STEM icon
1860
Stem
STEM
$49.2M
– –
-1,710
Closed -$456K
STIM icon
1861
Neuronetics
STIM
$120M
– –
-111,805
Closed -$356K
STNG icon
1862
Scorpio Tankers
STNG
$3.96B
– –
-24,143
Closed -$1.01M
STNE icon
1863
StoneCo
STNE
$2.62B
– –
-682,073
Closed -$6.5M
STWD icon
1864
Starwood Property Trust
STWD
$6.12B
– –
-31,072
Closed -$566K
SUI icon
1865
Sun Communities
SUI
$15B
– –
-6,875
Closed -$930K
SYY icon
1866
Sysco
SYY
$39.7B
– –
-14,367
Closed -$1.02M
TBI
1867
Trueblue
TBI
$234M
– –
-11,800
Closed -$225K
TCBI icon
1868
Texas Capital Bancshares
TCBI
$4.31B
– –
-10,816
Closed -$638K
TCMD icon
1869
Tactile Systems Technology
TCMD
$620M
– –
-83,743
Closed -$652K
TDC icon
1870
Teradata
TDC
$2.68B
– –
-24,037
Closed -$747K
TDUP icon
1871
ThredUp
TDUP
$736M
– –
-64,800
Closed -$119K
TEAM icon
1872
Atlassian
TEAM
$22B
– –
-4,303
Closed -$906K
TECH icon
1873
Bio-Techne
TECH
$11.2B
– –
-12,844
Closed -$912K
TENX icon
1874
Tenax Therapeutics
TENX
$385M
– –
-9
Closed -$2K
TFIN icon
1875
Triumph Financial Inc
TFIN
$1.84B
– –
-8,978
Closed -$488K
73 74
75
76 77

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.