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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
META icon
1801
Meta Platforms (Facebook)
META
$1.51T
– –
-3,055
Closed -$493K
MFA
1802
MFA Financial
MFA
$929M
– –
-63,769
Closed -$686K
MGA icon
1803
Magna International
MGA
$17.9B
– –
-33,656
Closed -$1.85M
MGEE icon
1804
MGE Energy Inc
MGEE
$3.11B
– –
-24,733
Closed -$1.93M
MGK icon
1805
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-31,885
Closed -$1.16M
MGNX icon
1806
MacroGenics
MGNX
$235M
– –
-75,200
Closed -$222K
MGPI icon
1807
MGP Ingredients
MGPI
$378M
– –
-2,892
Closed -$289K
MGRC icon
1808
McGrath RentCorp
MGRC
$2.94B
– –
-4,158
Closed -$316K
MHK icon
1809
Mohawk Industries
MHK
$6.9B
– –
-8,019
Closed -$995K
MIDD icon
1810
Middleby
MIDD
$6.05B
– –
-6,826
Closed -$856K
MKC icon
1811
McCormick & Company Non-Voting
MKC
$13.4B
– –
-10,553
Closed -$879K
MKSI icon
1812
MKS Inc
MKSI
$22.2B
– –
-34,887
Closed -$3.58M
MLCO icon
1813
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-728,672
Closed -$4.19M
MLI icon
1814
Mueller Industries
MLI
$14.1B
– –
-21,188
Closed -$282K
MLKN icon
1815
MillerKnoll
MLKN
$1.5B
– –
-13,635
Closed -$358K
MLP icon
1816
Maui Land & Pineapple Co
MLP
$341M
– –
-10,423
Closed -$99K
MNKD icon
1817
MannKind Corp
MNKD
$1.28B
– –
-313,465
Closed -$1.19M
DFTX
1818
Definium Therapeutics
DFTX
$5.73B
– –
-72,507
Closed -$696K
MNSO icon
1819
MINISO
MNSO
$3.64B
– –
-70,308
Closed -$552K
MODV
1820
DELISTED
ModivCare
MODV
– –
-28,046
Closed -$2.37M
MOH icon
1821
Molina Healthcare
MOH
$10.3B
– –
-4,354
Closed -$1.22M
MOMO
1822
Hello Group
MOMO
$869M
– –
-455,400
Closed -$2.3M
MP icon
1823
MP Materials
MP
$7.35B
– –
-153,800
Closed -$4.93M
MREO
1824
Mereo BioPharma
MREO
$45.9M
– –
-529,300
Closed -$593K
MSCI icon
1825
MSCI
MSCI
$40B
– –
-735
Closed -$303K
71 72
73
74 75

Similar funds

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.