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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
-0.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$1.64B
Cap. Flow
-$1.53B
Cap. Flow %
-56.17%
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$51.2M
2
MTCH icon
Match Group
MTCH
+$46.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$164M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
UnitedHealth
UNH
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 15.28%
3 Technology 12.23%
4 Consumer Discretionary 12.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
926
DELISTED
Monmouth Real Estate Investment Corp
MNR
$227K 0.01%
12,176
-15,224
-56% -$288K
BCO icon
927
Brink's
BCO
$4.86B
$226K 0.01%
3,577
-9,523
-73% -$716K
TCI icon
928
Transcontinental Realty Investors
TCI
$373M
$225K 0.01%
+5,636
New +$201K
FLXN
929
DELISTED
Flexion Therapeutics, Inc.
FLXN
$225K 0.01%
+36,900
New +$230K
LXRX icon
930
Lexicon Pharmaceuticals
LXRX
$991M
$223K 0.01%
+46,300
New +$190K
RNG icon
931
RingCentral
RNG
$4.5B
$223K 0.01%
1,027
-40,948
-98% -$10.4M
KEY icon
932
KeyCorp
KEY
$24.1B
$222K 0.01%
10,272
-5,550
-35% -$112K
NRG icon
933
NRG Energy
NRG
$28.8B
$222K 0.01%
+5,439
New +$231K
SITC icon
934
SITE Centers
SITC
$232M
$222K 0.01%
+18,426
New +$223K
ALK icon
935
Alaska Air
ALK
$5.3B
$220K 0.01%
+3,756
New +$216K
IPGP icon
936
IPG Photonics
IPGP
$3.81B
$220K 0.01%
+1,389
New +$255K
CFFN icon
937
Capitol Federal Financial
CFFN
$1.07B
$219K 0.01%
19,062
+2,562
+16% +$28.9K
CHRS icon
938
Coherus Oncology
CHRS
$225M
$219K 0.01%
+13,600
New +$199K
HLIO icon
939
Helios Technologies
HLIO
$2.59B
$219K 0.01%
+2,670
New +$218K
ANZUU
940
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$218K 0.01%
22,000
– –
CNR
941
DELISTED
Cornerstone Building Brands, Inc.
CNR
$218K 0.01%
+14,900
New +$242K
FARO
942
DELISTED
Faro Technologies
FARO
$217K 0.01%
3,300
-2,800
-46% -$197K
LAKE icon
943
Lakeland Industries
LAKE
$106M
$217K 0.01%
10,322
-28,578
-73% -$666K
DSP icon
944
Viant Technology
DSP
$226M
$216K 0.01%
+17,674
New +$285K
DISAU
945
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$216K 0.01%
22,000
– –
FTEV.U
946
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$216K 0.01%
21,829
– –
BGS icon
947
B&G Foods
BGS
$291M
$215K 0.01%
7,200
-8,300
-54% -$249K
AMPI.U
948
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$215K 0.01%
21,800
– –
OHPAU
949
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$215K 0.01%
21,800
– –
BOAS.U
950
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$215K 0.01%
21,800
– –
36 37
38
39 40

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IVMX
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AM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ergoteles held 1,904 positions worth $2.73B, down 37% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $1.53B in Q3 2021, closing 764 positions and reducing 361 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ergoteles opened a new position in Deere & Co worth $47.6M.

  • Ergoteles's largest Q3 2021 buy was Deere & Co: 142,099 shares worth $47.6M.
  • Ergoteles added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $41.4M increase.
  • Ergoteles's biggest Q3 2021 reduction was Newmont, cutting an estimated $38.8M.
  • Ergoteles fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $164M.
  • Ergoteles's ten largest holdings make up 16% of its $2.73B portfolio in Q3 2021.
  • Ergoteles opened 449 new positions and closed 764 in Q3 2021.
  • Ergoteles's portfolio value fell 37% quarter-over-quarter to $2.73B.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.