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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
GL icon
1701
Globe Life
GL
$13.9B
– –
-7,373
Closed -$719K
LKFT
1702
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-7,972
Closed -$445K
GLSI icon
1703
Greenwich LifeSciences
GLSI
$197M
– –
-20,000
Closed -$169K
GNLN icon
1704
Greenlane Holdings
GNLN
$1.13M
– –
0
– -$7K
GO icon
1705
Grocery Outlet
GO
$902M
– –
-82,383
Closed -$3.51M
GOCO
1706
DELISTED
GoHealth
GOCO
– –
-7,773
Closed -$70K
B
1707
Barrick Mining
B
$61.5B
– –
-18,463
Closed -$327K
GOOGL icon
1708
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-96,080
Closed -$10.5M
GORV
1709
DELISTED
Lazydays
GORV
– –
-1,143
Closed -$404K
GRBK icon
1710
Green Brick Partners
GRBK
$3.18B
– –
-11,795
Closed -$231K
GRPN icon
1711
Groupon
GRPN
$1.07B
– –
-28,100
Closed -$318K
GTBP icon
1712
GT Biopharma
GTBP
$11.4M
– –
-2,703
Closed -$242K
GWRE icon
1713
Guidewire Software
GWRE
$13.3B
– –
-11,463
Closed -$814K
HBAN icon
1714
Huntington Bancshares
HBAN
$35B
– –
-147,246
Closed -$1.77M
HBB icon
1715
Hamilton Beach Brands
HBB
$323M
– –
-32,800
Closed -$407K
HGTY icon
1716
Hagerty
HGTY
$1.24B
– –
-54,722
Closed -$629K
MCHB
1717
Mechanics Bancorp
MCHB
$3.51B
– –
-10,299
Closed -$357K
HNST icon
1718
The Honest Company
HNST
$421M
– –
-95,100
Closed -$278K
HOOK
1719
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,350
Closed -$22K
HRI icon
1720
Herc Holdings
HRI
$4.95B
– –
-3,956
Closed -$357K
HSBC icon
1721
HSBC
HSBC
$356B
– –
-15,297
Closed -$500K
HURN icon
1722
Huron Consulting
HURN
$1.97B
– –
-4,692
Closed -$305K
HZO icon
1723
MarineMax
HZO
$782M
– –
-19,551
Closed -$706K
IBOC icon
1724
International Bancshares
IBOC
$4.83B
– –
-6,480
Closed -$260K
IBRX icon
1725
ImmunityBio
IBRX
$7.3B
– –
-135,300
Closed -$503K
67 68
69
70 71

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.