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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
IWB icon
1751
iShares Russell 1000 ETF
IWB
$47.7B
– –
-24,241
Closed -$5.04M
IWF icon
1752
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-268,876
Closed -$14.7M
IWP icon
1753
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-28,205
Closed -$2.23M
IWR icon
1754
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-35,079
Closed -$2.27M
IWV icon
1755
iShares Russell 3000 ETF
IWV
$19.5B
– –
-6,015
Closed -$1.31M
J icon
1756
Jacobs Solutions
J
$15.9B
– –
-23,881
Closed -$2.51M
JCI icon
1757
Johnson Controls International
JCI
$87.5B
– –
-7,690
Closed -$368K
JJSF icon
1758
J&J Snack Foods
JJSF
$1.43B
– –
-1,807
Closed -$252K
JKHY icon
1759
Jack Henry & Associates
JKHY
$10.7B
– –
-2,807
Closed -$505K
KALA icon
1760
KALA BIO
KALA
$11.8M
– –
-88
Closed -$66K
KBR icon
1761
KBR
KBR
$4.68B
– –
-359,955
Closed -$17.4M
KC
1762
Kingsoft Cloud Holdings
KC
$2.84B
– –
-221,780
Closed -$987K
KELYA icon
1763
Kelly Services Class A
KELYA
$526M
– –
-12,393
Closed -$246K
KFRC icon
1764
Kforce
KFRC
$983M
– –
-4,578
Closed -$281K
KFY icon
1765
Korn Ferry
KFY
$3.98B
– –
-11,059
Closed -$642K
KHC icon
1766
Kraft Heinz
KHC
$30.4B
– –
-32,862
Closed -$1.25M
TBHC
1767
DELISTED
The Brand House Collective
TBHC
– –
-56,500
Closed -$199K
KKR icon
1768
KKR & Co
KKR
$89.2B
– –
-400,112
Closed -$18.5M
KLIC icon
1769
Kulicke & Soffa
KLIC
$5.3B
– –
-23,691
Closed -$1.01M
KMI icon
1770
Kinder Morgan
KMI
$73.1B
– –
-31,549
Closed -$529K
KMX icon
1771
CarMax
KMX
$8.27B
– –
-27,487
Closed -$2.49M
KPLT icon
1772
Katapult Holdings
KPLT
$32.8M
– –
-1,269
Closed -$34K
KRE icon
1773
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-17,400
Closed -$1.01M
KRNY icon
1774
Kearny Financial
KRNY
$592M
– –
-22,500
Closed -$250K
KRON
1775
DELISTED
Kronos Bio
KRON
– –
-76,000
Closed -$277K
69 70
71
72 73

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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
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.