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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
ACLS icon
1501
Axcelis
ACLS
$4.12B
– –
-8,222
Closed -$451K
ADI icon
1502
Analog Devices
ADI
$181B
– –
-10,956
Closed -$1.6M
ADN
1503
DELISTED
Advent Technologies
ADN
– –
-2,821
Closed -$213K
AEHR icon
1504
Aehr Test Systems
AEHR
$2.48B
– –
-55,490
Closed -$416K
AEVA
1505
Aeva Technologies
AEVA
$1.02B
– –
-66,573
Closed -$1.04M
AGIO icon
1506
Agios Pharmaceuticals
AGIO
$2.16B
– –
-17,533
Closed -$389K
AGL icon
1507
Agilon Health
AGL
$1.64B
– –
-1,483
Closed -$809K
AGYS icon
1508
Agilysys
AGYS
$2.78B
– –
-6,073
Closed -$287K
AIT icon
1509
Applied Industrial Technologies
AIT
$12.8B
– –
-29,365
Closed -$2.82M
AIZ icon
1510
Assurant
AIZ
$13.7B
– –
-53,393
Closed -$9.23M
AJG icon
1511
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6,480
Closed -$1.06M
ALDX icon
1512
Aldeyra Therapeutics
ALDX
$91.7M
– –
-238,500
Closed -$952K
ALG icon
1513
Alamo Group
ALG
$2.01B
– –
-3,200
Closed -$373K
ALLE icon
1514
Allegion
ALLE
$13B
– –
-15,555
Closed -$1.52M
ALLK
1515
DELISTED
Allakos
ALLK
– –
-175,200
Closed -$548K
ALLO icon
1516
Allogene Therapeutics
ALLO
$601M
– –
-76,675
Closed -$874K
ALNY icon
1517
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-32,636
Closed -$4.76M
ALSN icon
1518
Allison Transmission
ALSN
$10.1B
– –
-20,955
Closed -$806K
ALT icon
1519
Altimmune
ALT
$539M
– –
-214,700
Closed -$2.51M
ALXO icon
1520
ALX Oncology
ALXO
$273M
– –
-66,600
Closed -$539K
AMBA icon
1521
Ambarella
AMBA
$2.99B
– –
-14,458
Closed -$946K
OSG
1522
Octave Specialty Group
OSG
$252M
– –
-25,241
Closed -$286K
AMCX icon
1523
AMC Global Media
AMCX
$430M
– –
-42,226
Closed -$1.23M
AMCR icon
1524
Amcor
AMCR
$20.6B
– –
-2,004
Closed -$125K
AMED
1525
DELISTED
Amedisys
AMED
– –
-12,729
Closed -$1.34M
59 60
61
62 63

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.