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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
FSNB.U
1226
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$179K 0.01%
18,170
– –
GENI icon
1227
Genius Sports
GENI
$1.98B
$178K 0.01%
48,445
-443,912
-90% -$1.6M
JBIO
1228
Jade Biosciences
JBIO
$1.25B
$175K 0.01%
302
-212
-41% -$142K
QTTB icon
1229
Q32 Bio
QTTB
$455M
$175K 0.01%
6,049
-4,690
-44% -$191K
AZUL
1230
DELISTED
Azul
AZUL
$174K 0.01%
+21,370
New +$180K
KULR icon
1231
KULR Technology Group
KULR
$120M
$174K 0.01%
17,021
-16,318
-49% -$194K
EC icon
1232
Ecopetrol
EC
$32.4B
$173K 0.01%
19,357
+4,408
+29% +$45.3K
MGNI icon
1233
Magnite
MGNI
$2.76B
$173K 0.01%
+26,268
New +$211K
PEGRU
1234
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$173K 0.01%
17,689
– –
ENFN
1235
DELISTED
Enfusion, Inc.
ENFN
$172K 0.01%
13,963
+263
+2% +$3.21K
GPMT
1236
Granite Point Mortgage Trust
GPMT
$64.2M
$171K 0.01%
+26,500
New +$251K
MX icon
1237
Magnachip Semiconductor
MX
$125M
$171K 0.01%
+16,683
New +$219K
AIFU
1238
AIFU Inc
AIFU
$201M
$171K 0.01%
83
-8
-9% -$16.2K
CIZN
1239
DELISTED
Citizens Holding Co.
CIZN
$171K 0.01%
+11,173
New +$192K
DMTK
1240
DELISTED
DermTech, Inc. Common Stock
DMTK
$170K 0.01%
42,898
-74,747
-64% -$460K
BCEL
1241
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$169K 0.01%
107,783
-6,317
-6% -$13K
ABSI icon
1242
Absci
ABSI
$1.3B
$168K 0.01%
+53,565
New +$197K
RXT icon
1243
Rackspace Technology
RXT
$978M
$168K 0.01%
+41,100
New +$239K
MAG
1244
DELISTED
MAG Silver
MAG
$166K 0.01%
13,338
-15,623
-54% -$193K
GOOS
1245
Canada Goose Holdings
GOOS
$879M
$165K 0.01%
10,841
-13,805
-56% -$258K
RNW icon
1246
ReNew
RNW
$2.21B
$164K 0.01%
27,172
-187,115
-87% -$1.28M
SPPI
1247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$164K 0.01%
381,902
-362,373
-49% -$356K
MDH.U
1248
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$164K 0.01%
16,700
– –
ICAD
1249
DELISTED
iCAD Inc
ICAD
$163K 0.01%
77,619
-25,140
-24% -$82.3K
PRDO icon
1250
Perdoceo Education
PRDO
$1.99B
$163K 0.01%
+15,825
New +$189K
48 49
50
51 52

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ROC
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IVMX
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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
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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
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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.