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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
-0.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$1.64B
Cap. Flow
-$1.53B
Cap. Flow %
-56.17%
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$51.2M
2
MTCH icon
Match Group
MTCH
+$46.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$164M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
UnitedHealth
UNH
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 15.28%
3 Technology 12.23%
4 Consumer Discretionary 12.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1676
Take-Two Interactive
TTWO
$43B
– –
-25,800
Closed -$4.57M
TWLO icon
1677
Twilio
TWLO
$29.1B
– –
-58,020
Closed -$22.9M
TWST icon
1678
Twist Bioscience
TWST
$5.62B
– –
-9,100
Closed -$1.21M
TYL icon
1679
Tyler Technologies
TYL
$12.2B
– –
-1,417
Closed -$641K
UA icon
1680
Under Armour Class C
UA
$2.92B
– –
-50,380
Closed -$936K
UAL icon
1681
United Airlines
UAL
$38.4B
– –
-203,217
Closed -$10.6M
UE icon
1682
Urban Edge Properties
UE
$2.94B
– –
-14,600
Closed -$279K
UEIC icon
1683
Universal Electronics
UEIC
$57.2M
– –
-4,200
Closed -$204K
UMC icon
1684
United Microelectronic
UMC
$48.9B
– –
-132,793
Closed -$1.25M
UNH icon
1685
UnitedHealth
UNH
$382B
– –
-125,441
Closed -$50.2M
UNIT
1686
Uniti Group
UNIT
$2.63B
– –
-62,200
Closed -$659K
UPST icon
1687
Upstart Holdings
UPST
$2.58B
– –
-75,421
Closed -$9.42M
URBN icon
1688
Urban Outfitters
URBN
$5.99B
– –
-66,539
Closed -$2.74M
URI icon
1689
United Rentals
URI
$71.1B
– –
-7,344
Closed -$2.34M
USB icon
1690
US Bancorp
USB
$99.6B
– –
-35,889
Closed -$2.04M
USPH icon
1691
US Physical Therapy
USPH
$1.14B
– –
-2,300
Closed -$267K
UWMC icon
1692
UWM Holdings
UWMC
$621M
– –
-417,275
Closed -$3.53M
V icon
1693
Visa
V
$677B
– –
-16,869
Closed -$3.94M
VAC icon
1694
Marriott Vacations Worldwide
VAC
$3.24B
– –
-82,251
Closed -$13.1M
VATE icon
1695
INNOVATE Corp
VATE
$114M
– –
-2,630
Closed -$105K
VAW icon
1696
Vanguard Materials ETF
VAW
$3B
– –
-6,958
Closed -$1.26M
VB icon
1697
Vanguard Small-Cap ETF
VB
$79.5B
– –
-22,361
Closed -$5.04M
VC icon
1698
Visteon
VC
$2.77B
– –
-5,800
Closed -$701K
VCEL icon
1699
Vericel Corp
VCEL
$2.3B
– –
-10,400
Closed -$546K
VCYT icon
1700
Veracyte
VCYT
$4.52B
– –
-18,000
Closed -$720K
66 67
68
69 70

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ROC
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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
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Ergoteles's Q3 2021 Portfolio in Review

As of Q3 2021, Ergoteles held 1,904 positions worth $2.73B, down 37% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $1.53B in Q3 2021, closing 764 positions and reducing 361 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ergoteles opened a new position in Deere & Co worth $47.6M.

  • Ergoteles's largest Q3 2021 buy was Deere & Co: 142,099 shares worth $47.6M.
  • Ergoteles added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $41.4M increase.
  • Ergoteles's biggest Q3 2021 reduction was Newmont, cutting an estimated $38.8M.
  • Ergoteles fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $164M.
  • Ergoteles's ten largest holdings make up 16% of its $2.73B portfolio in Q3 2021.
  • Ergoteles opened 449 new positions and closed 764 in Q3 2021.
  • Ergoteles's portfolio value fell 37% quarter-over-quarter to $2.73B.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.