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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
(-15%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
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 |
Invitation Homes
INVH
|
+$46.4M |
| 4 |
Morgan Stanley
MS
|
+$44.3M |
| 5 |
Synopsys
SNPS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$79.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.5M |
| 3 |
Occidental Petroleum
OXY
|
+$45M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FTCV
1026
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $273K | 0.01% |
27,423
+5,143
| +23% | +$51K |
|
1027
Polestar Automotive Holding UK
PSNY
$2.04B
| $272K | 0.01% |
+1,791
| New | +$451K |
|
|
CIR
1028
DELISTED
CIRCOR International, Inc
CIR
| $272K | 0.01% |
+16,479
| New | +$274K |
|
1029
Bassett Furniture
BSET
$169M
| $270K | 0.01% |
17,228
-23,172
| -57% | -$466K |
|
1030
Innospec
IOSP
$2.11B
| $270K | 0.01% |
+3,146
| New | +$297K |
|
1031
Moog Inc Class A
MOG.A
$13.2B
| $269K | 0.01% |
+3,821
| New | +$305K |
|
1032
Qualys
QLYS
$4.75B
| $269K | 0.01% |
+1,928
| New | +$272K |
|
|
FORA
1033
DELISTED
Forian
FORA
| $268K | 0.01% |
79,974
-12,426
| -13% | -$54.8K |
|
1034
Oric Pharmaceuticals
ORIC
$1.24B
| $268K | 0.01% |
83,835
-69,265
| -45% | -$277K |
|
|
KIII
1035
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $268K | 0.01% |
+27,031
| New | +$266K |
|
1036
American Water Works
AWK
$26.3B
| $267K | 0.01% |
2,055
-1,614
| -44% | -$243K |
|
1037
Metallus
MTUS
$869M
| $267K | 0.01% |
+17,790
| New | +$297K |
|
1038
Kopin
KOPN
$687M
| $266K | 0.01% |
253,067
-128,333
| -34% | -$179K |
|
1039
Bumble
BMBL
$386M
| $265K | 0.01% |
+12,312
| New | +$364K |
|
1040
Dillards
DDS
$8.96B
| $265K | 0.01% |
970
-4,256
| -81% | -$1.13M |
|
1041
Atossa Therapeutics
ATOS
$23.5M
| $264K | 0.01% |
21,084
-13,223
| -39% | -$192K |
|
|
KAMN
1042
DELISTED
Kaman Corp
KAMN
| $264K | 0.01% |
+9,449
| New | +$295K |
|
|
FRGI
1043
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $264K | 0.01% |
41,604
-5,446
| -12% | -$39.2K |
|
1044
Quest Diagnostics
DGX
$25.6B
| $263K | 0.01% |
2,147
-15,460
| -88% | -$2.04M |
|
1045
Ohio Valley Banc Corp
OVBC
$202M
| $263K | 0.01% |
+9,445
| New | +$280K |
|
1046
Toyota
TM
$216B
| $262K | 0.01% |
+2,011
| New | +$305K |
|
1047
Zumiez
ZUMZ
$328M
| $262K | 0.01% |
12,166
-6,734
| -36% | -$176K |
|
|
PV
1048
DELISTED
Primavera Capital Acquisition Corporation
PV
| $262K | 0.01% |
+26,300
| New | +$260K |
|
1049
Cue Biopharma
CUE
$137M
| $261K | 0.01% |
3,902
-645
| -14% | -$55.5K |
|
|
PPBI
1050
DELISTED
Pacific Premier Bancorp
PPBI
| $261K | 0.01% |
+8,444
| New | +$275K |
|
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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.