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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
+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
ACAH
1101
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$235K 0.01%
23,890
– –
CPA icon
1102
Copa Holdings
CPA
$5.65B
$234K 0.01%
+3,495
New +$243K
PRTA icon
1103
Prothena Corp
PRTA
$455M
$231K 0.01%
+3,803
New +$120K
SHYF
1104
DELISTED
The Shyft Group
SHYF
$231K 0.01%
+11,304
New +$264K
GETR
1105
DELISTED
Getaround, Inc.
GETR
$231K 0.01%
+23,509
New +$231K
DBX icon
1106
Dropbox
DBX
$7.13B
$230K 0.01%
11,109
-25,072
-69% -$562K
UHS icon
1107
Universal Health Services
UHS
$9.64B
$230K 0.01%
2,608
-72,289
-97% -$7.47M
LKFN icon
1108
Lakeland Financial Corp
LKFN
$1.58B
$229K 0.01%
+3,140
New +$234K
BLKB icon
1109
Blackbaud
BLKB
$1.59B
$228K 0.01%
5,176
-2,764
-35% -$149K
CCVI
1110
DELISTED
Churchill Capital Corp VI
CCVI
$228K 0.01%
+23,200
New +$228K
BITE
1111
DELISTED
Bite Acquisition Corp.
BITE
$228K 0.01%
+23,200
New +$228K
TGAA
1112
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$227K 0.01%
+22,600
New +$226K
FCF icon
1113
First Commonwealth Financial
FCF
$2.12B
$226K 0.01%
+17,625
New +$247K
SQZ
1114
DELISTED
SQZ Biotechnologies Company
SQZ
$226K 0.01%
98,959
-5,364
-5% -$16.1K
TBI
1115
Trueblue
TBI
$237M
$225K 0.01%
11,800
-3,100
-21% -$62.7K
DUET
1116
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$225K 0.01%
+22,718
New +$226K
FEAM icon
1117
5E Advanced Materials
FEAM
$50.6M
$224K 0.01%
+957
New +$339K
MVST icon
1118
Microvast
MVST
$267M
$224K 0.01%
+123,728
New +$296K
RPID icon
1119
Rapid Micro Biosystems
RPID
$100M
$224K 0.01%
69,433
-967
-1% -$3.75K
VGR
1120
DELISTED
Vector Group Ltd.
VGR
$223K 0.01%
+25,284
New +$256K
DBI icon
1121
Designer Brands
DBI
$298M
$221K 0.01%
+14,407
New +$226K
JOUT icon
1122
Johnson Outdoors
JOUT
$494M
$221K 0.01%
+4,300
New +$269K
SJM icon
1123
J.M. Smucker
SJM
$12.9B
$221K 0.01%
1,607
-19,889
-93% -$2.71M
TEX icon
1124
Terex
TEX
$7.89B
$221K 0.01%
+7,426
New +$243K
FTEV
1125
DELISTED
FinTech Evolution Acquisition Group
FTEV
$221K 0.01%
+22,229
New +$219K
43 44
45
46 47

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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.