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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
CVAC
1626
DELISTED
CureVac
CVAC
– –
-98,100
Closed -$1.33M
CVLT icon
1627
Commault Systems
CVLT
$5.89B
– –
-8,000
Closed -$503K
CWAN
1628
DELISTED
Clearwater Analytics
CWAN
– –
-42,000
Closed -$506K
CWBC
1629
Community West Bancshares
CWBC
$678M
– –
-53,320
Closed -$773K
CX icon
1630
Cemex
CX
$17.4B
– –
-411,771
Closed -$1.61M
DADA
1631
DELISTED
Dada Nexus
DADA
– –
-244,772
Closed -$1.99M
DAL icon
1632
Delta Air Lines
DAL
$55.9B
– –
-41,688
Closed -$1.21M
DAR icon
1633
Darling Ingredients
DAR
$9.93B
– –
-10,105
Closed -$604K
DAWN
1634
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-56,300
Closed -$1.01M
DCI icon
1635
Donaldson
DCI
$10.8B
– –
-13,643
Closed -$657K
DE icon
1636
Deere & Co
DE
$170B
– –
-687
Closed -$206K
DELL icon
1637
Dell
DELL
$283B
– –
-13,038
Closed -$602K
DGRO icon
1638
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-95,542
Closed -$4.55M
DHI icon
1639
D.R. Horton
DHI
$41B
– –
-59,749
Closed -$3.96M
DIOD icon
1640
Diodes
DIOD
$4B
– –
-3,573
Closed -$231K
DNUT icon
1641
Krispy Kreme
DNUT
$543M
– –
-31,884
Closed -$434K
DORM icon
1642
Dorman Products
DORM
$4.01B
– –
-5,123
Closed -$562K
DOX icon
1643
Amdocs
DOX
$5.53B
– –
-9,963
Closed -$830K
DRIO icon
1644
DarioHealth
DRIO
$57M
– –
-2,792
Closed -$343K
DRTS icon
1645
Alpha Tau Medical
DRTS
$1.13B
– –
-30,266
Closed -$273K
DRVN icon
1646
Driven Brands
DRVN
$2.25B
– –
-10,320
Closed -$284K
DSGX icon
1647
Descartes Systems
DSGX
$5.84B
– –
-5,260
Closed -$326K
DTE icon
1648
DTE Energy
DTE
$31.1B
– –
-16,684
Closed -$2.12M
DTIL icon
1649
Precision BioSciences
DTIL
$188M
– –
-8,150
Closed -$391K
DV icon
1650
DoubleVerify
DV
$1.62B
– –
-36,400
Closed -$825K
64 65
66
67 68

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.