We are live on ! Find out more
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
QFTA.U
1076
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$249K 0.01%
25,300
– –
BCC icon
1077
Boise Cascade
BCC
$2.75B
$248K 0.01%
4,173
-994
-19% -$64K
NRIM icon
1078
Northrim BanCorp
NRIM
$595M
$247K 0.01%
23,784
-60,852
-72% -$624K
AVA icon
1079
Avista
AVA
$3.43B
$246K 0.01%
+6,649
New +$278K
NXRT
1080
NexPoint Residential Trust
NXRT
$671M
$245K 0.01%
+5,300
New +$305K
TNL icon
1081
Travel + Leisure Co
TNL
$4.68B
$244K 0.01%
+7,162
New +$303K
TWI icon
1082
Titan International
TWI
$519M
$244K 0.01%
+20,128
New +$289K
BOAS.U
1083
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$244K 0.01%
24,421
– –
GPOR icon
1084
Gulfport Energy Corp
GPOR
$2.77B
$243K 0.01%
+2,747
New +$245K
SCWO icon
1085
374Water
SCWO
$38.5M
$243K 0.01%
8,577
+7,281
+562% +$213K
BZAI
1086
Blaize Holdings
BZAI
$124M
$243K 0.01%
+24,300
New +$242K
DKNG icon
1087
DraftKings
DKNG
$12B
$242K 0.01%
16,000
-16,000
-50% -$254K
CTSO icon
1088
Cytosorbents Corp
CTSO
$22.6M
$241K 0.01%
177,503
-25,197
-12% -$49.2K
FLNT
1089
Fluent
FLNT
$99.9M
$241K 0.01%
29,701
-2,158
-7% -$18.3K
FND icon
1090
Floor & Decor
FND
$5.99B
$241K 0.01%
+3,428
New +$275K
TAST
1091
DELISTED
Carrols Restaurant Group, Inc.
TAST
$241K 0.01%
147,555
-13,845
-9% -$29.2K
PMGMU
1092
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$240K 0.01%
24,400
+5,000
+26% +$49.2K
VIAV icon
1093
Viavi Solutions
VIAV
$9.41B
$238K 0.01%
18,272
-63,146
-78% -$899K
WEC icon
1094
WEC Energy
WEC
$37.1B
$238K 0.01%
+2,656
New +$271K
IVCP
1095
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$238K 0.01%
+24,017
New +$238K
CTS icon
1096
CTS Corp
CTS
$1.73B
$237K 0.01%
+5,700
New +$229K
CARR icon
1097
Carrier Global
CARR
$57.6B
$236K 0.01%
6,632
-48,860
-88% -$1.92M
QDRO
1098
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$236K 0.01%
+23,800
New +$235K
CLBK icon
1099
Columbia Financial
CLBK
$1.13B
$235K 0.01%
11,115
-1,285
-10% -$27.7K
EEX
1100
DELISTED
Emerald Holding
EEX
$235K 0.01%
69,594
-44,206
-39% -$160K
42 43
44
45 46

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.