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E

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
MTAL
901
DELISTED
Metals Acquisition
MTAL
$354K 0.01%
+36,121
New +$354K
SHUA
902
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$354K 0.01%
+35,000
New +$352K
MAN icon
903
ManpowerGroup
MAN
$2.47B
$353K 0.01%
5,462
-3,756
-41% -$282K
SHOP icon
904
Shopify
SHOP
$162B
$353K 0.01%
+13,118
New +$446K
KCGI
905
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$353K 0.01%
35,400
– –
WD icon
906
Walker & Dunlop
WD
$1.67B
$352K 0.01%
+4,200
New +$429K
RLI icon
907
RLI Corp
RLI
$5.85B
$351K 0.01%
6,858
-19,326
-74% -$1.08M
ADVM
908
DELISTED
Adverum Biotechnologies
ADVM
$350K 0.01%
36,868
-5,112
-12% -$67.2K
MAXN
909
DELISTED
Maxeon Solar Technologies
MAXN
$349K 0.01%
147
-17
-10% -$31.4K
ARTE
910
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$349K 0.01%
+34,864
New +$348K
AKUS
911
DELISTED
Akouos Inc
AKUS
$349K 0.01%
51,570
-61,430
-54% -$230K
AFMD
912
DELISTED
Affimed
AFMD
$348K 0.01%
+16,898
New +$470K
FBK icon
913
FB Financial Corp
FBK
$2.94B
$348K 0.01%
+9,100
New +$372K
LOPE icon
914
Grand Canyon Education
LOPE
$3.86B
$348K 0.01%
4,227
-22,429
-84% -$1.94M
LGIH icon
915
LGI Homes
LGIH
$1.41B
$346K 0.01%
+4,250
New +$416K
NVSA
916
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$346K 0.01%
+34,800
New +$344K
SAM icon
917
Boston Beer
SAM
$1.88B
$345K 0.01%
1,067
-1,536
-59% -$531K
GIIX
918
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$345K 0.01%
35,000
– –
TS icon
919
Tenaris
TS
$28.6B
$344K 0.01%
13,315
+2,701
+25% +$71.4K
RHP icon
920
Ryman Hospitality Properties
RHP
$8.52B
$342K 0.01%
4,650
-14,124
-75% -$1.18M
CAKE icon
921
Cheesecake Factory
CAKE
$4.27B
$341K 0.01%
11,630
-5,868
-34% -$178K
DXPE icon
922
DXP Enterprises
DXPE
$2.52B
$341K 0.01%
14,415
+4,715
+49% +$135K
LOB icon
923
Live Oak Bancshares
LOB
$1.95B
$341K 0.01%
+11,128
New +$399K
STXS icon
924
Stereotaxis
STXS
$134M
$341K 0.01%
189,386
-54,514
-22% -$117K
EDNC
925
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$341K 0.01%
34,000
+1,000
+3% +$9.91K
35 36
37
38 39

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.