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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
LNZA icon
876
LanzaTech
LNZA
$62.8M
$375K 0.01%
383
+193
+102% +$190K
SVM
877
Silvercorp Metals
SVM
$2.15B
$375K 0.01%
+160,951
New +$387K
CECO icon
878
Ceco Environmental
CECO
$4.15B
$372K 0.01%
42,043
-113,976
-73% -$977K
CSCO icon
879
Cisco
CSCO
$447B
$371K 0.01%
9,265
-73,991
-89% -$3.28M
HWH icon
880
HWH International
HWH
$11.5M
$371K 0.01%
+7,502
New +$371K
HUGS
881
DELISTED
USHG Acquisition Corp.
HUGS
$371K 0.01%
37,648
+8,598
+30% +$84.6K
ANIP icon
882
ANI Pharmaceuticals
ANIP
$1.78B
$369K 0.01%
+11,484
New +$393K
BETR icon
883
Better Home & Finance Holding
BETR
$417M
$369K 0.01%
746
– –
PAQC
884
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$369K 0.01%
+36,962
New +$366K
TSE
885
DELISTED
Trinseo
TSE
$368K 0.01%
20,099
+8,325
+71% +$261K
BBBY
886
Bed Bath & Beyond
BBBY
$493M
$367K 0.01%
16,561
+4,568
+38% +$115K
EVI icon
887
EVI Industries
EVI
$183M
$367K 0.01%
20,236
-2,464
-11% -$29.1K
ZYME icon
888
Zymeworks
ZYME
$1.71B
$366K 0.01%
+59,457
New +$358K
KOS icon
889
Kosmos Energy
KOS
$1.46B
$365K 0.01%
+70,579
New +$428K
BDC icon
890
Belden
BDC
$4.04B
$364K 0.01%
+6,059
New +$385K
GFI icon
891
Gold Fields
GFI
$29.4B
$362K 0.01%
+44,763
New +$385K
BUD icon
892
AB InBev
BUD
$156B
$360K 0.01%
7,972
+1,207
+18% +$62.5K
PNAC
893
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$359K 0.01%
+36,000
New +$358K
REZI icon
894
Resideo Technologies
REZI
$5.29B
$358K 0.01%
+18,757
New +$398K
IMA
895
ImageneBio Inc
IMA
$64.9M
$357K 0.01%
8,387
-1,283
-13% -$74.2K
ZLS
896
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$357K 0.01%
36,461
– –
IPVF
897
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$357K 0.01%
+36,500
New +$359K
STIM icon
898
Neuronetics
STIM
$120M
$356K 0.01%
111,805
-13,295
-11% -$48.3K
ARIZ
899
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$356K 0.01%
35,844
– –
MTRX icon
900
Matrix Service
MTRX
$344M
$355K 0.01%
85,722
-41,378
-33% -$212K
34 35
36
37 38

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.