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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
SFNC icon
1126
Simmons First National
SFNC
$3.32B
$220K 0.01%
+10,098
New +$233K
WAT icon
1127
Waters Corp
WAT
$36.4B
$220K 0.01%
+818
New +$261K
ADUS icon
1128
Addus HomeCare
ADUS
$2.16B
$219K 0.01%
+2,300
New +$211K
KIDS icon
1129
OrthoPediatrics
KIDS
$509M
$219K 0.01%
+4,740
New +$232K
MEI icon
1130
Methode Electronics
MEI
$542M
$219K 0.01%
+5,900
New +$231K
AACI
1131
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$219K 0.01%
22,053
+4,335
+24% +$42.9K
DISA
1132
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$219K 0.01%
+22,000
New +$217K
CS
1133
DELISTED
Credit Suisse Group
CS
$219K 0.01%
55,849
-1,365
-2% -$7.2K
CHGG icon
1134
Chegg
CHGG
$110M
$218K 0.01%
+10,329
New +$214K
LBRDK icon
1135
Liberty Broadband Class C
LBRDK
$4.44B
$218K 0.01%
+2,952
New +$314K
OHPA
1136
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$218K 0.01%
+22,200
New +$218K
LAB icon
1137
Standard BioTools
LAB
$303M
$217K 0.01%
196,897
-151,503
-43% -$229K
LPLA icon
1138
LPL Financial
LPLA
$26.5B
$217K 0.01%
+993
New +$211K
MRSN
1139
DELISTED
Mersana Therapeutics
MRSN
$217K 0.01%
+1,286
New +$209K
CSV icon
1140
Carriage Services
CSV
$635M
$215K 0.01%
6,700
-700
-9% -$26.2K
OGN icon
1141
Organon & Co
OGN
$3.56B
$215K 0.01%
+9,168
New +$277K
QQQ icon
1142
Invesco QQQ Trust
QQQ
$449B
$214K 0.01%
+800
New +$241K
SFBS
1143
ServisFirst Bancshares
SFBS
$4.82B
$214K 0.01%
+2,680
New +$226K
STAA icon
1144
STAAR Surgical
STAA
$1.14B
$213K 0.01%
3,023
-4,179
-58% -$358K
BYNO
1145
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$212K 0.01%
+21,102
New +$211K
DISH
1146
DELISTED
DISH Network Corp.
DISH
$212K 0.01%
15,344
+70
+0.5% +$1.24K
KRRO icon
1147
Korro Bio
KRRO
$155M
$211K 0.01%
2,355
-771
-25% -$78.3K
HCIC
1148
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$211K 0.01%
21,400
+1,400
+7% +$13.8K
PMT
1149
PennyMac Mortgage Investment
PMT
$839M
$210K 0.01%
+17,814
New +$260K
TTMI icon
1150
TTM Technologies
TTMI
$12.8B
$210K 0.01%
15,964
-14,736
-48% -$212K
44 45
46
47 48

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.