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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
OVV icon
851
Ovintiv
OVV
$17.4B
$400K 0.01%
8,691
-724,217
-99% -$34.6M
TJX icon
852
TJX Companies
TJX
$172B
$399K 0.01%
+6,416
New +$403K
SKGR
853
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$399K 0.01%
+40,000
New +$398K
DHCAU
854
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$398K 0.01%
40,180
– –
INDT
855
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$395K 0.01%
+7,547
New +$456K
BNED icon
856
Barnes & Noble Education
BNED
$424M
$394K 0.01%
1,640
-581
-26% -$155K
CDLX icon
857
Cardlytics
CDLX
$20.3M
$394K 0.01%
+4,190
New +$596K
SPRY icon
858
ARS Pharmaceuticals
SPRY
$596M
$394K 0.01%
74,544
-21,756
-23% -$107K
ROCK icon
859
Gibraltar Industries
ROCK
$1.38B
$392K 0.01%
+9,586
New +$409K
WMS icon
860
Advanced Drainage Systems
WMS
$11.2B
$391K 0.01%
+3,140
New +$391K
GAQ
861
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$391K 0.01%
+39,200
New +$388K
CGNT icon
862
Cognyte Software
CGNT
$627M
$390K 0.01%
96,554
+44,648
+86% +$212K
LXP icon
863
LXP Industrial Trust
LXP
$3.53B
$389K 0.01%
+8,502
New +$442K
LSTR icon
864
Landstar System
LSTR
$6.8B
$387K 0.01%
2,681
-1,530
-36% -$228K
NMIH icon
865
NMI Holdings
NMIH
$3.27B
$387K 0.01%
+18,974
New +$377K
TLSI icon
866
TriSalus Life Sciences
TLSI
$254M
$387K 0.01%
38,940
– –
SENEA icon
867
Seneca Foods Class A
SENEA
$1.13B
$386K 0.01%
+7,658
New +$421K
ALBO
868
DELISTED
Albireo Pharma Inc
ALBO
$386K 0.01%
+19,943
New +$412K
AGNC icon
869
AGNC Investment
AGNC
$12.4B
$385K 0.01%
+45,692
New +$537K
IFF icon
870
International Flavors & Fragrances
IFF
$19.7B
$383K 0.01%
4,212
-13,701
-76% -$1.57M
MG icon
871
Mistras Group
MG
$500M
$381K 0.01%
85,491
-2,209
-3% -$12.5K
OII icon
872
Oceaneering
OII
$5.24B
$379K 0.01%
+47,657
New +$448K
SEIC icon
873
SEI Investments
SEIC
$12B
$379K 0.01%
+7,728
New +$422K
HBIO icon
874
Harvard Bioscience
HBIO
$27.2M
$378K 0.01%
14,755
-635
-4% -$21K
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$377K 0.01%
10,433
-8,971
-46% -$372K
33 34
35
36 37

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.