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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
KRNL
1151
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$210K 0.01%
+21,200
New +$209K
ITQ
1152
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$210K 0.01%
+21,110
New +$209K
ASTR
1153
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$209K 0.01%
+22,797
New +$385K
BSY icon
1154
Bentley Systems
BSY
$10.2B
$208K 0.01%
+6,800
New +$249K
BLTS
1155
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$208K 0.01%
21,012
– –
HCI icon
1156
HCI Group
HCI
$2.25B
$207K 0.01%
+5,278
New +$303K
HTLF
1157
DELISTED
Heartland Financial USA, Inc.
HTLF
$207K 0.01%
+4,781
New +$212K
PGTI
1158
DELISTED
PGT, Inc.
PGTI
$207K 0.01%
+9,873
New +$203K
CW icon
1159
Curtiss-Wright
CW
$27.5B
$206K 0.01%
+1,477
New +$210K
HMN icon
1160
Horace Mann Educators
HMN
$2.09B
$206K 0.01%
+5,850
New +$211K
INVA icon
1161
Innoviva
INVA
$1.57B
$206K 0.01%
+17,762
New +$244K
TSAT icon
1162
Telesat
TSAT
$575M
$206K 0.01%
26,395
-8,505
-24% -$94K
ACII.U
1163
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$206K 0.01%
20,894
+3,500
+20% +$34.5K
MRCY icon
1164
Mercury Systems
MRCY
$6.23B
$205K 0.01%
+5,053
New +$265K
PRIM icon
1165
Primoris Services
PRIM
$4.64B
$205K 0.01%
+12,602
New +$263K
TBCP
1166
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$205K 0.01%
+20,800
New +$205K
AAC
1167
DELISTED
Ares Acquisition Corporation
AAC
$205K 0.01%
+20,600
New +$204K
TWNI
1168
DELISTED
Tailwind International Acquisition Corp.
TWNI
$204K 0.01%
+20,600
New +$203K
SPGS
1169
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$204K 0.01%
+20,700
New +$204K
JWSM
1170
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$203K 0.01%
+20,400
New +$202K
EQIX icon
1171
Equinix
EQIX
$103B
$202K 0.01%
+355
New +$232K
IBP icon
1172
Installed Building Products
IBP
$6.16B
$202K 0.01%
2,491
-5,277
-68% -$488K
IEX icon
1173
IDEX
IEX
$16.6B
$202K 0.01%
+1,009
New +$204K
PRLH
1174
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$202K 0.01%
+20,000
New +$199K
WRAC
1175
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$202K 0.01%
+20,000
New +$201K
45 46
47
48 49

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.