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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
QUMU
2001
DELISTED
Qumu Corp.
QUMU
– –
-36,214
Closed -$32.4K
STOR
2002
DELISTED
STORE Capital Corporation
STOR
– –
-1,440,541
Closed -$46.2M
BIOT
2003
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-41,773
Closed -$422K
MIT
2004
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-49,369
Closed -$493K
KNBE
2005
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-493,887
Closed -$12.2M
SJI
2006
DELISTED
South Jersey Industries, Inc.
SJI
– –
-168,078
Closed -$5.97M
ASAP
2007
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-11,697
Closed -$4.07K
VIVO
2008
DELISTED
Meridian Bioscience Inc
VIVO
– –
-382,525
Closed -$12.7M
PFHD
2009
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-351,273
Closed -$9.74M
NAAC
2010
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-28,742
Closed -$291K
BNFT
2011
DELISTED
Benefitfocus, Inc.
BNFT
– –
-588,589
Closed -$6.16M
MMX
2012
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-441,351
Closed -$2.07M
SWIR
2013
DELISTED
Sierra Wireless
SWIR
– –
-464,051
Closed -$13.5M
IMGO
2014
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-235,442
Closed -$8.46M
STAB
2015
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-28,325
Closed -$2.3K
POSH
2016
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,141,101
Closed -$20.4M
SPNE
2017
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-504,592
Closed -$4.21M
KAIR
2018
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-136,968
Closed -$1.38M
EMCF
2019
DELISTED
Emclaire Financial Corp
EMCF
– –
-6,735
Closed -$213K
AVEO
2020
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-494,562
Closed -$7.39M
BLPH
2021
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-14,891
Closed -$13.4K
CFRX
2022
DELISTED
ContraFect Corporation
CFRX
– –
-502
Closed -$3.86K
COWN
2023
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-229,492
Closed -$8.86M
EMKR
2024
DELISTED
Emcore Corp
EMKR
– –
-4,995
Closed -$48.1K
LUNA
2025
DELISTED
Luna Innovations Incorporated
LUNA
– –
-90,066
Closed -$792K
78 79 80
81
82

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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.