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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
HOLI
1876
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,548
Closed -$223K
SEPA
1877
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-10,690
Closed -$106K
MCACU
1878
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-30,000
Closed -$302K
WIRE
1879
DELISTED
Encore Wire Corp
WIRE
– –
-8,504
Closed -$1.17M
AIRC
1880
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-17,845
Closed -$612K
TGAN
1881
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-11,349
Closed -$61.7K
TWLV
1882
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-20,286
Closed -$204K
QDRO
1883
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-23,800
Closed -$240K
AVGR
1884
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1,056
Closed -$17.1K
CAMP
1885
DELISTED
CalAmp Corp.
CAMP
– –
-560
Closed -$57.7K
OPGN
1886
DELISTED
OpGen, Inc
OPGN
– –
-644
Closed -$18.2K
TAST
1887
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-138,993
Closed -$189K
SP
1888
DELISTED
SP Plus Corporation
SP
– –
-34,432
Closed -$1.2M
VIA
1889
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,138
Closed -$106K
NBSE
1890
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,895
Closed -$7.21K
RMGC
1891
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-20,000
Closed -$202K
GMDA
1892
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-74,032
Closed -$95.5K
VIEW
1893
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-15,686
Closed -$908K
MVLA
1894
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-65,218
Closed -$657K
TWOA
1895
DELISTED
two
TWOA
– –
-11,000
Closed -$111K
LIBY
1896
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-26,154
Closed -$267K
CBAY
1897
DELISTED
Cymabay Therapeutics
CBAY
– –
-103,997
Closed -$652K
SPLK
1898
DELISTED
Splunk Inc
SPLK
– –
-39,060
Closed -$3.36M
ROSS
1899
DELISTED
Ross Acquisition Corp II
ROSS
– –
-10,900
Closed -$110K
CYT
1900
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-30,148
Closed -$49.7K
74 75
76
77 78

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IVMX
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AM
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JCG
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JAMONY
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FA
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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.