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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
TXN icon
1901
Texas Instruments
TXN
$255B
– –
-57,596
Closed -$8.91M
TYL icon
1902
Tyler Technologies
TYL
$12.2B
– –
-4,111
Closed -$1.43M
UAA icon
1903
Under Armour
UAA
$3B
– –
-370,037
Closed -$2.46M
UBER icon
1904
Uber
UBER
$134B
– –
-27,648
Closed -$733K
UEIC icon
1905
Universal Electronics
UEIC
$57.2M
– –
-12,716
Closed -$250K
UGI icon
1906
UGI
UGI
$8B
– –
-229,027
Closed -$7.4M
UHS icon
1907
Universal Health Services
UHS
$9.43B
– –
-2,608
Closed -$230K
ULTA icon
1908
Ulta Beauty
ULTA
$20.4B
– –
-2,797
Closed -$1.12M
UNH icon
1909
UnitedHealth
UNH
$382B
– –
-1,860
Closed -$939K
UNM icon
1910
Unum
UNM
$13.8B
– –
-97,556
Closed -$3.79M
URI icon
1911
United Rentals
URI
$71.1B
– –
-2,101
Closed -$568K
USFD icon
1912
US Foods
USFD
$21.4B
– –
-177,429
Closed -$4.69M
USNA icon
1913
Usana Health Sciences
USNA
$394M
– –
-4,497
Closed -$252K
VAC icon
1914
Marriott Vacations Worldwide
VAC
$3.24B
– –
-24,600
Closed -$3M
VICI icon
1915
VICI Properties
VICI
$29.4B
– –
-30,359
Closed -$906K
VIGL
1916
DELISTED
Vigil Neuroscience
VIGL
– –
-28,533
Closed -$260K
VIPS icon
1917
Vipshop
VIPS
$6.84B
– –
-182,038
Closed -$1.53M
VIRC icon
1918
Virco
VIRC
$94.4M
– –
-20,212
Closed -$86K
VKTX icon
1919
Viking Therapeutics
VKTX
$4.04B
– –
-198,164
Closed -$539K
VNT icon
1920
Vontier
VNT
$4.33B
– –
-59,339
Closed -$992K
VRA icon
1921
Vera Bradley
VRA
$105M
– –
-33,400
Closed -$101K
VRSN icon
1922
VeriSign
VRSN
$25.3B
– –
-12,309
Closed -$2.14M
VRTS icon
1923
Virtus Investment Partners
VRTS
$1.11B
– –
-3,499
Closed -$558K
WAL icon
1924
Western Alliance Bancorporation
WAL
$9.07B
– –
-21,274
Closed -$1.4M
WBX
1925
Wallbox
WBX
$95.3M
– –
-780
Closed -$123K
75 76
77
78 79

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ROC
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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
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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
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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.