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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
AMSC icon
1526
American Superconductor
AMSC
$1.45B
– –
-63,100
Closed -$327K
ANAB icon
1527
AnaptysBio
ANAB
$1.61B
– –
-13,963
Closed -$283K
AN icon
1528
AutoNation
AN
$7.13B
– –
-34,903
Closed -$3.9M
ANNX icon
1529
Annexon
ANNX
$862M
– –
-130,200
Closed -$491K
APD icon
1530
Air Products & Chemicals
APD
$65.1B
– –
-3,926
Closed -$944K
APO icon
1531
Apollo Global Management
APO
$71.9B
– –
-198,282
Closed -$9.61M
APOG icon
1532
Apogee Enterprises
APOG
$866M
– –
-18,200
Closed -$714K
APPN icon
1533
Appian
APPN
$1.86B
– –
-26,350
Closed -$1.25M
ARDX icon
1534
Ardelyx
ARDX
$1.26B
– –
-348,600
Closed -$206K
ARKO icon
1535
ARKO Corp
ARKO
$902M
– –
-105,377
Closed -$860K
ARR
1536
Armour Residential REIT
ARR
$2.03B
– –
-11,149
Closed -$392K
ASB icon
1537
Associated Banc-Corp
ASB
$5.85B
– –
-16,613
Closed -$303K
ASLE icon
1538
AerSale
ASLE
$301M
– –
-30,804
Closed -$447K
ASTL icon
1539
Algoma Steel
ASTL
$456M
– –
-144,670
Closed -$1.3M
CVSA
1540
Covista Inc
CVSA
$4.01B
– –
-15,896
Closed -$572K
ATHM icon
1541
Autohome
ATHM
$2.47B
– –
-15,372
Closed -$605K
ATR icon
1542
AptarGroup
ATR
$8.54B
– –
-12,980
Closed -$1.34M
AVT icon
1543
Avnet
AVT
$7.12B
– –
-16,582
Closed -$711K
AVTX icon
1544
Avalo Therapeutics
AVTX
$1.01B
– –
-99
Closed -$142K
AVY icon
1545
Avery Dennison
AVY
$12.5B
– –
-2,101
Closed -$340K
AXDX
1546
DELISTED
Accelerate Diagnostics
AXDX
– –
-13,230
Closed -$131K
BAH icon
1547
Booz Allen Hamilton
BAH
$8.73B
– –
-15,920
Closed -$1.44M
BAP icon
1548
Credicorp
BAP
$30.7B
– –
-4,881
Closed -$585K
BAX icon
1549
Baxter International
BAX
$12B
– –
-20,983
Closed -$1.35M
BBAI icon
1550
BigBear.ai
BBAI
$1.36B
– –
-80,097
Closed -$295K
60 61
62
63 64

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.