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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
WD icon
1926
Walker & Dunlop
WD
$1.65B
– –
-4,200
Closed -$352K
WDAY icon
1927
Workday
WDAY
$33.4B
– –
-24,864
Closed -$3.79M
WEC icon
1928
WEC Energy
WEC
$37.7B
– –
-2,656
Closed -$238K
WEX icon
1929
WEX
WEX
$6.11B
– –
-2,313
Closed -$294K
WH icon
1930
Wyndham Hotels & Resorts
WH
$5.46B
– –
-15,508
Closed -$951K
WHD icon
1931
Cactus
WHD
$3.83B
– –
-31,567
Closed -$1.21M
WING icon
1932
Wingstop
WING
$3.68B
– –
-9,496
Closed -$1.19M
WK icon
1933
Workiva
WK
$2.94B
– –
-19,651
Closed -$1.53M
WKC icon
1934
World Kinect Corp
WKC
$1.96B
– –
-35,771
Closed -$838K
WLFC icon
1935
Willis Lease Finance
WLFC
$1.65B
– –
-25,326
Closed -$276K
WOLF icon
1936
Wolfspeed
WOLF
$1.2B
– –
-3,234
Closed -$334K
WRLD icon
1937
World Acceptance Corp
WRLD
$950M
– –
-6,488
Closed -$628K
WSM icon
1938
Williams-Sonoma
WSM
$26.7B
– –
-29,308
Closed -$1.73M
WSO icon
1939
Watsco Inc
WSO
$14.9B
– –
-4,317
Closed -$1.11M
WTFC icon
1940
Wintrust Financial
WTFC
$10.7B
– –
-10,290
Closed -$839K
WULF icon
1941
TeraWulf
WULF
$9.15B
– –
-16,031
Closed -$20K
WWW icon
1942
Wolverine World Wide
WWW
$1.54B
– –
-19,500
Closed -$300K
WY icon
1943
Weyerhaeuser
WY
$17.3B
– –
-74,997
Closed -$2.14M
X
1944
DELISTED
US Steel
X
– –
-49,290
Closed -$893K
XEL icon
1945
Xcel Energy
XEL
$51B
– –
-29,678
Closed -$1.9M
XGN icon
1946
Exagen
XGN
$113M
– –
-48,558
Closed -$132K
XHR
1947
Xenia Hotels & Resorts
XHR
$1.98B
– –
-11,100
Closed -$153K
XLO icon
1948
Xilio Therapeutics
XLO
$56.9M
– –
-924
Closed -$38K
XLP icon
1949
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-128,203
Closed -$8.55M
XME icon
1950
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-6,615
Closed -$281K
76 77
78
79 80

Similar funds

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
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
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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.