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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
ESTA icon
951
Establishment Labs
ESTA
$2.71B
$318K 0.01%
+5,822
New +$348K
RAIN
952
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$318K 0.01%
65,096
-5,604
-8% -$35.2K
CLDI icon
953
Calidi Biotherapeutics
CLDI
$2.11M
$317K 0.01%
+268
New +$321K
NNI icon
954
Nelnet
NNI
$4.81B
$317K 0.01%
4,000
-5,700
-59% -$496K
POND
955
DELISTED
Angel Pond Holdings Corporation
POND
$316K 0.01%
+32,191
New +$317K
LNC icon
956
Lincoln National
LNC
$7.88B
$315K 0.01%
+7,176
New +$346K
NNBR icon
957
NN Inc
NNBR
$273M
$313K 0.01%
182,997
-4,803
-3% -$11.6K
VEEV icon
958
Veeva Systems
VEEV
$31.6B
$313K 0.01%
1,897
-2,842
-60% -$568K
LTRPA
959
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$313K 0.01%
286,866
-37,534
-12% -$39.6K
UNIT
960
Uniti Group
UNIT
$2.62B
$312K 0.01%
+44,864
New +$417K
AOGO
961
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$311K 0.01%
+31,292
New +$312K
ENVA icon
962
Enova International
ENVA
$6.27B
$310K 0.01%
10,574
-10,126
-49% -$340K
PWSC
963
DELISTED
PowerSchool Holdings, Inc.
PWSC
$309K 0.01%
+18,529
New +$299K
BBIO icon
964
BridgeBio Pharma
BBIO
$16.5B
$308K 0.01%
+30,994
New +$322K
HQI icon
965
HireQuest
HQI
$192M
$307K 0.01%
23,783
-1,017
-4% -$14.5K
OFIX icon
966
Orthofix Medical
OFIX
$481M
$305K 0.01%
15,966
+6,538
+69% +$147K
EXTR icon
967
Extreme Networks
EXTR
$3.92B
$304K 0.01%
+23,283
New +$294K
FMC icon
968
FMC
FMC
$1.39B
$304K 0.01%
+2,880
New +$311K
NWBI icon
969
Northwest Bancshares
NWBI
$2.25B
$304K 0.01%
+22,518
New +$313K
MOBVU
970
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$303K 0.01%
+30,000
New +$301K
MCACU
971
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$302K 0.01%
30,000
– –
AFAR
972
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$302K 0.01%
+30,000
New +$299K
ZTO icon
973
ZTO Express
ZTO
$18.1B
$301K 0.01%
+12,525
New +$327K
PACX
974
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$301K 0.01%
30,241
– –
RENE
975
DELISTED
Cartesian Growth Corp II
RENE
$300K 0.01%
+30,000
New +$301K
37 38
39
40 41

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ROC
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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.