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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
WSM icon
1726
Williams-Sonoma
WSM
$26.7B
– –
-10,768
Closed -$860K
WSR
1727
DELISTED
Whitestone REIT
WSR
– –
-73,467
Closed -$606K
WST icon
1728
West Pharmaceutical
WST
$23.1B
– –
-2,177
Closed -$782K
WTM icon
1729
White Mountains Insurance
WTM
$5.47B
– –
-192
Closed -$220K
WTW icon
1730
Willis Towers Watson
WTW
$27.9B
– –
-12,900
Closed -$2.97M
X
1731
DELISTED
US Steel
X
– –
-625,099
Closed -$15M
XAIR icon
1732
Beyond Air
XAIR
$3.72M
– –
-189
Closed -$490K
XHB icon
1733
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-130,282
Closed -$9.54M
XHR
1734
Xenia Hotels & Resorts
XHR
$1.98B
– –
-10,400
Closed -$195K
XLE icon
1735
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,007,410
Closed -$54.1M
XLU icon
1736
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-30,366
Closed -$960K
XLY icon
1737
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-116,994
Closed -$10.4M
XME icon
1738
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,067,842
Closed -$46M
XNCR icon
1739
Xencor
XNCR
$1.44B
– –
-6,600
Closed -$228K
YETI icon
1740
Yeti Holdings
YETI
$3.82B
– –
-179,500
Closed -$16.5M
YTRA icon
1741
Yatra Online
YTRA
$54.7M
– –
-11,208
Closed -$25K
Z icon
1742
Zillow
Z
$7.04B
– –
-119,448
Closed -$14.6M
ZD icon
1743
Ziff Davis
ZD
$1.9B
– –
-9,051
Closed -$1.08M
ZS icon
1744
Zscaler
ZS
$23B
– –
-66,197
Closed -$14.3M
ZTO icon
1745
ZTO Express
ZTO
$18.2B
– –
-427,826
Closed -$13M
ZTS icon
1746
Zoetis
ZTS
$31.6B
– –
-4,244
Closed -$791K
ZWS icon
1747
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-13,558
Closed -$327K
ABTC
1748
American Bitcoin Corp
ABTC
$418M
– –
-3
Closed -$366K
BODI icon
1749
The Beachbody Company
BODI
$78.9M
– –
-698
Closed -$363K
CPAY icon
1750
Corpay
CPAY
$24.2B
– –
-23,406
Closed -$5.99M
68 69
70
71 72

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
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VCM
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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.