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
(-15%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
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 |
Invitation Homes
INVH
|
+$46.4M |
| 4 |
Morgan Stanley
MS
|
+$44.3M |
| 5 |
Synopsys
SNPS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$79.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.5M |
| 3 |
Occidental Petroleum
OXY
|
+$45M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFIX
1426
Stitch Fix
SFIX
$478M
| $62K | ﹤0.01% |
15,727
-263,371
| -94% | -$1.5M |
|
|
LYLT
1427
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $62K | ﹤0.01% |
+50,930
| New | +$132K |
|
1428
Nektar Therapeutics
NKTR
$2.39B
| $61K | ﹤0.01% |
+1,279
| New | +$76.1K |
|
1429
Acco Brands
ACCO
$369M
| $60K | ﹤0.01% |
+12,323
| New | +$78K |
|
1430
American Coastal Insurance
ACIC
$498M
| $59K | ﹤0.01% |
91,510
-5,378
| -6% | -$5.72K |
|
1431
SunCoke Energy
SXC
$757M
| $59K | ﹤0.01% |
10,200
-47,514
| -82% | -$319K |
|
1432
Aligos Therapeutics
ALGS
$25.2M
| $58K | ﹤0.01% |
2,116
-2,032
| -49% | -$67.5K |
|
|
EVLO
1433
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $57K | ﹤0.01% |
1,371
-13,845
| -91% | -$633K |
|
1434
BeyondSpring
BYSI
$46.1M
| $56K | ﹤0.01% |
56,558
-32,696
| -37% | -$46.4K |
|
|
SUNL
1435
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $55K | ﹤0.01% |
+2,210
| New | +$142K |
|
1436
ESS Tech
GWH
$22.1M
| $53K | ﹤0.01% |
+869
| New | +$51.5K |
|
1437
Ouster
OUST
$2.29B
| $53K | ﹤0.01% |
5,531
-3,452
| -38% | -$53.1K |
|
1438
Akebia Therapeutics
AKBA
$327M
| $52K | ﹤0.01% |
165,237
-683,763
| -81% | -$268K |
|
1439
Rocket Lab Corp
RKLB
$39.9B
| $51K | ﹤0.01% |
+12,466
| New | +$61.5K |
|
1440
FuboTV Inc
FUBO
$245M
| $50K | ﹤0.01% |
+1,178
| New | +$50.6K |
|
1441
Satellogic
SATL
$532M
| $50K | ﹤0.01% |
11,000
-56,938
| -84% | -$249K |
|
|
AGFS
1442
DELISTED
AgroFresh Solutions Inc
AGFS
| $49K | ﹤0.01% |
32,704
-5,027
| -13% | -$8.45K |
|
|
APLT
1443
DELISTED
Applied Therapeutics
APLT
| $48K | ﹤0.01% |
51,685
-34,915
| -40% | -$41.9K |
|
|
IMDX
1444
Insight Molecular Diagnostics
IMDX
$153M
| $47K | ﹤0.01% |
3,215
-8,392
| -72% | -$145K |
|
|
VBIV
1445
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $47K | ﹤0.01% |
2,231
-16,577
| -88% | -$447K |
|
1446
Heritage Insurance Holdings
HRTG
$842M
| $46K | ﹤0.01% |
20,141
-104,759
| -84% | -$281K |
|
1447
NextNav
NN
$1.7B
| $46K | ﹤0.01% |
+17,153
| New | +$49.7K |
|
1448
National CineMedia
NCMI
$354M
| $45K | ﹤0.01% |
6,888
-19,552
| -74% | -$236K |
|
|
CTEV
1449
Claritev Corp
CTEV
$368M
| $45K | ﹤0.01% |
+397
| New | +$65.7K |
|
1450
Hydrofarm Holdings
HYFM
$3.13M
| $44K | ﹤0.01% |
2,279
-481
| -17% | -$15.4K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.