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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
ICLR icon
1726
Icon
ICLR
$12.8B
– –
-10,076
Closed -$2.18M
IDCC icon
1727
InterDigital
IDCC
$6.68B
– –
-3,400
Closed -$207K
IDT icon
1728
IDT Corp
IDT
$1.6B
– –
-8,398
Closed -$211K
IE icon
1729
Ivanhoe Electric
IE
$1.43B
– –
-10,000
Closed -$87K
IGMS
1730
DELISTED
IGM Biosciences
IGMS
– –
-38,500
Closed -$694K
IHI icon
1731
iShares US Medical Devices ETF
IHI
$3.02B
– –
-55,702
Closed -$2.81M
IJR icon
1732
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-213,019
Closed -$19.7M
ILMN icon
1733
Illumina
ILMN
$29.4B
– –
-16,913
Closed -$3.03M
IMO icon
1734
Imperial Oil
IMO
$62.1B
– –
-24,900
Closed -$1.17M
INBS icon
1735
Intelligent Bio Solutions
INBS
$4.19M
– –
-6
Closed -$9K
INCY icon
1736
Incyte
INCY
$23.5B
– –
-8,332
Closed -$633K
INFA
1737
DELISTED
Informatica
INFA
– –
-14,900
Closed -$309K
INGR icon
1738
Ingredion
INGR
$6.38B
– –
-16,420
Closed -$1.45M
INN
1739
Summit Hotel Properties
INN
$761M
– –
-19,312
Closed -$140K
INZY
1740
DELISTED
Inozyme Pharma
INZY
– –
-25,649
Closed -$122K
IONS icon
1741
Ionis Pharmaceuticals
IONS
$9.35B
– –
-69,124
Closed -$2.56M
IOT icon
1742
Samsara
IOT
$19.3B
– –
-260,750
Closed -$2.91M
IPG
1743
DELISTED
Interpublic Group of Companies
IPG
– –
-58,213
Closed -$1.6M
ITB icon
1744
iShares US Home Construction ETF
ITB
$2.41B
– –
-185,754
Closed -$9.75M
ITOT icon
1745
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-66,602
Closed -$5.58M
ITRI icon
1746
Itron
ITRI
$3.73B
– –
-4,301
Closed -$213K
IUSG icon
1747
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-37,887
Closed -$3.17M
IVR icon
1748
Invesco Mortgage Capital
IVR
$776M
– –
-19,823
Closed -$291K
IVVD icon
1749
Invivyd
IVVD
$180M
– –
-50,100
Closed -$164K
IVW icon
1750
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-50,083
Closed -$3.02M
68 69
70
71 72

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.