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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
XNCR icon
1951
Xencor
XNCR
$1.44B
– –
-24,609
Closed -$639K
XP icon
1952
XP
XP
$8.62B
– –
-111,622
Closed -$2.12M
XYL icon
1953
Xylem
XYL
$28.5B
– –
-16,509
Closed -$1.44M
Z icon
1954
Zillow
Z
$7.04B
– –
-41,197
Closed -$1.18M
ZBRA icon
1955
Zebra Technologies
ZBRA
$12.4B
– –
-2,334
Closed -$612K
ZIMV
1956
DELISTED
ZimVie
ZIMV
– –
-13,700
Closed -$135K
ZION icon
1957
Zions Bancorporation
ZION
$10.1B
– –
-16,167
Closed -$822K
ZTO icon
1958
ZTO Express
ZTO
$18.2B
– –
-12,525
Closed -$301K
ZYME icon
1959
Zymeworks
ZYME
$1.68B
– –
-59,457
Closed -$366K
PRKS icon
1960
United Parks & Resorts
PRKS
$2.11B
– –
-46,141
Closed -$2.1M
LOGC
1961
DELISTED
ContextLogic
LOGC
– –
-573
Closed -$13K
TE
1962
T1 Energy
TE
$1.4B
– –
-10,500
Closed -$150K
EXE
1963
Expand Energy Corp
EXE
$21.9B
– –
-31,700
Closed -$2.99M
BLNE
1964
Beeline Holdings
BLNE
$30.6M
– –
-72
Closed -$4K
CTEV
1965
Claritev Corp
CTEV
$368M
– –
-397
Closed -$45K
SPRB
1966
Spruce Biosciences
SPRB
$119M
– –
-307
Closed -$32K
ENFN
1967
DELISTED
Enfusion, Inc.
ENFN
– –
-13,963
Closed -$172K
DECA
1968
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-10,000
Closed -$101K
GBBK
1969
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-10,000
Closed -$100K
NVRO
1970
DELISTED
NEVRO CORP.
NVRO
– –
-48,873
Closed -$2.28M
ITCI
1971
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,742
Closed -$732K
VOXX
1972
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,388
Closed -$102K
AZPN
1973
DELISTED
Aspen Technology Inc
AZPN
– –
-3,700
Closed -$881K
VMCAU
1974
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-15,000
Closed -$153K
MTTR
1975
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-29,800
Closed -$113K
77 78
79
80 81

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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 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.