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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
+2.29%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$497M
Cap. Flow
-$376M
Cap. Flow %
-13.23%
Top 10 Hldgs %
22.47%
Holding
2,268
New
669
Increased
298
Reduced
432
Closed
770

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$174M
2
CTXS
Citrix Systems Inc
CTXS
+$134M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
3
OXY icon
Occidental Petroleum
OXY
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
576
Neogen
NEOG
$2.05B
$796K 0.03%
+56,989
New +$1.15M
INTC icon
577
Intel
INTC
$466B
$795K 0.03%
30,834
-8,293
-21% -$283K
BF.B icon
578
Brown-Forman Class B
BF.B
$12B
$793K 0.03%
+11,913
New +$866K
NFE icon
579
New Fortress Energy
NFE
$101M
$791K 0.03%
18,100
-79,247
-81% -$3.98M
SCI icon
580
Service Corp International
SCI
$11.4B
$791K 0.03%
13,700
+5,094
+59% +$336K
NFG icon
581
National Fuel Gas
NFG
$7.84B
$790K 0.03%
12,830
-1,926
-13% -$133K
RRR icon
582
Red Rock Resorts
RRR
$3.74B
$790K 0.03%
+23,055
New +$875K
SLVM icon
583
Sylvamo
SLVM
$1.52B
$783K 0.03%
+23,100
New +$877K
MSFT icon
584
Microsoft
MSFT
$2.84T
$780K 0.03%
3,350
-29,150
-90% -$7.7M
ALGT icon
585
Allegiant Air
ALGT
$2.64B
$779K 0.03%
10,679
+8,517
+394% +$880K
PB icon
586
Prosperity Bancshares
PB
$8.77B
$777K 0.03%
+11,651
New +$832K
UAL icon
587
United Airlines
UAL
$38.4B
$777K 0.03%
23,878
+5,903
+33% +$220K
HNI icon
588
HNI Corp
HNI
$3B
$775K 0.03%
29,230
+18,830
+181% +$625K
ARAY icon
589
Accuray
ARAY
$28.4M
$771K 0.03%
370,587
-172,713
-32% -$393K
APH icon
590
Amphenol
APH
$188B
$769K 0.03%
+22,978
New +$835K
ATI icon
591
ATI
ATI
$27B
$769K 0.03%
28,886
-18,351
-39% -$511K
FIVE icon
592
Five Below
FIVE
$11.2B
$768K 0.03%
+5,578
New +$732K
GDXJ icon
593
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$767K 0.03%
26,033
-59,449
-70% -$1.84M
TWOU
594
DELISTED
2U Inc
TWOU
$766K 0.03%
+4,086
New +$1.06M
HAYW icon
595
Hayward Holdings
HAYW
$3.13B
$762K 0.03%
85,915
+47,082
+121% +$554K
CARS icon
596
Cars.com
CARS
$641M
$761K 0.03%
+66,200
New +$781K
ZVRA icon
597
Zevra Therapeutics
ZVRA
$563M
$761K 0.03%
122,000
-22,400
-16% -$127K
FSTX
598
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$760K 0.03%
148,354
+40,934
+38% +$257K
OSH
599
DELISTED
Oak Street Health, Inc.
OSH
$759K 0.03%
+30,970
New +$819K
BYD icon
600
Boyd Gaming
BYD
$6.47B
$755K 0.03%
+15,841
New +$848K
22 23
24
25 26

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

Ergoteles's Q3 2022 Portfolio in Review

As of Q3 2022, Ergoteles held 2,268 positions worth $2.85B, down 15% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ergoteles withdrew a net $376M in Q3 2022, closing 770 positions and reducing 432 holdings. Its most notable exit was Yum China, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Morgan Stanley worth $41.5M.

  • Ergoteles's largest Q3 2022 buy was Morgan Stanley: 525,381 shares worth $41.5M.
  • Ergoteles added most to Duke Realty Corp. in Q3 2022, an estimated $174M increase.
  • Ergoteles's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $79.9M.
  • Ergoteles fully exited Yum China in Q3 2022, selling an estimated $40.8M.
  • Ergoteles's ten largest holdings make up 22% of its $2.85B portfolio in Q3 2022.
  • Ergoteles opened 669 new positions and closed 770 in Q3 2022.
  • Ergoteles's portfolio value fell 15% quarter-over-quarter to $2.85B.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.