We are live on ! Find out more
E

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
KZR
1776
DELISTED
Kezar Life Sciences
KZR
– –
-1,730
Closed -$143K
L icon
1777
Loews
L
$24.3B
– –
-13,198
Closed -$782K
LAMR icon
1778
Lamar Advertising Co
LAMR
$16.2B
– –
-9,894
Closed -$870K
MZTI
1779
The Marzetti Company
MZTI
$2.94B
– –
-24,771
Closed -$3.19M
LE icon
1780
Lands' End
LE
$361M
– –
-15,800
Closed -$168K
LEA icon
1781
Lear
LEA
$7.19B
– –
-15,089
Closed -$1.9M
LESL icon
1782
Leslie's
LESL
$11.6M
– –
-3,334
Closed -$1.01M
LILA icon
1783
Liberty Latin America Class A
LILA
$1.51B
– –
-15,309
Closed -$81K
LIND icon
1784
Lindblad Expeditions
LIND
$1.76B
– –
-27,663
Closed -$224K
LMT icon
1785
Lockheed Martin
LMT
$134B
– –
-6,514
Closed -$2.8M
LOGI icon
1786
Logitech
LOGI
$15.2B
– –
-51,614
Closed -$2.69M
LRN icon
1787
Stride
LRN
$3.69B
– –
-140,736
Closed -$5.74M
LSCC icon
1788
Lattice Semiconductor
LSCC
$17.6B
– –
-298,186
Closed -$14.5M
LSEA
1789
DELISTED
Landsea Homes
LSEA
– –
-27,533
Closed -$183K
LUCD icon
1790
Lucid Diagnostics
LUCD
$173M
– –
-22,300
Closed -$50K
LVLU icon
1791
Lulu's Fashion Lounge
LVLU
$55M
– –
-1,965
Closed -$320K
LVS icon
1792
Las Vegas Sands
LVS
$30.5B
– –
-210,917
Closed -$7.08M
LYB icon
1793
LyondellBasell Industries
LYB
$19.5B
– –
-2,953
Closed -$258K
LYV icon
1794
Live Nation Entertainment
LYV
$41.2B
– –
-56,410
Closed -$4.66M
MANU icon
1795
Manchester United
MANU
$3.91B
– –
-146,060
Closed -$1.62M
MCK icon
1796
McKesson
MCK
$98.5B
– –
-38,993
Closed -$12.7M
MCRB icon
1797
Seres Therapeutics
MCRB
$48M
– –
-3,627
Closed -$249K
MCRI icon
1798
Monarch Casino & Resort
MCRI
$2.14B
– –
-20,481
Closed -$1.2M
MCW
1799
DELISTED
Mister Car Wash
MCW
– –
-25,315
Closed -$275K
LITS
1800
Lite Strategy Inc
LITS
$33.6M
– –
-31,357
Closed -$379K
70 71
72
73 74

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.