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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
VIRX
1851
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-19,822
Closed -$28.9K
CTLT
1852
DELISTED
CATALENT, INC.
CTLT
– –
-19,964
Closed -$899K
GLLI
1853
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-48,889
Closed -$499K
MRO
1854
DELISTED
Marathon Oil Corporation
MRO
– –
-382,982
Closed -$10.4M
PRMW
1855
DELISTED
Primo Water Corporation
PRMW
– –
-29,022
Closed -$451K
SEDA
1856
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-12,543
Closed -$126K
PETQ
1857
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-25,235
Closed -$233K
ME
1858
DELISTED
23andMe Holding Co
ME
– –
-1,239
Closed -$53.5K
AAN
1859
DELISTED
The Aaron's Company Inc
AAN
– –
-29,956
Closed -$358K
ACAC
1860
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-30,000
Closed -$307K
BGXX
1861
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-63,075
Closed -$29.6K
GTHX
1862
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-115,751
Closed -$629K
TUP
1863
DELISTED
Tupperware Brands Corporation
TUP
– –
-292,449
Closed -$1.21M
SLAM
1864
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-10,600
Closed -$107K
ASXC
1865
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-219,715
Closed -$76.3K
KCGI
1866
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-24,172
Closed -$246K
MACA
1867
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-35,108
Closed -$355K
GRIN
1868
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-24,250
Closed -$454K
IMAQ
1869
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-12,579
Closed -$128K
VBIV
1870
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-7,139
Closed -$83.8K
KRNL
1871
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-15,800
Closed -$160K
CONN
1872
DELISTED
Conn's Inc.
CONN
– –
-161,667
Closed -$1.11M
ARYD
1873
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-35,000
Closed -$354K
SLCA
1874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-70,673
Closed -$883K
PEGR
1875
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-17,689
Closed -$178K
73 74
75
76 77

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JAMONY
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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.