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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
QNST icon
1901
QuinStreet
QNST
$870M
– –
-10,875
Closed -$109K
QS icon
1902
QuantumScape Corp
QS
$3B
– –
-142,345
Closed -$1.22M
QUAL icon
1903
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-76,568
Closed -$8.55M
QURE icon
1904
uniQure
QURE
$2.68B
– –
-22,400
Closed -$418K
R icon
1905
Ryder
R
$10.3B
– –
-16,252
Closed -$1.16M
RACE icon
1906
Ferrari
RACE
$63.3B
– –
-8,201
Closed -$1.5M
RAPT
1907
DELISTED
RAPT Therapeutics
RAPT
– –
-1,575
Closed -$230K
RCL icon
1908
Royal Caribbean
RCL
$78.7B
– –
-230,476
Closed -$8.05M
RDUS
1909
DELISTED
Radius Recycling
RDUS
– –
-11,158
Closed -$366K
RDVY icon
1910
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-42,335
Closed -$1.73M
REFI
1911
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-16,500
Closed -$248K
REGN icon
1912
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2,222
Closed -$1.31M
EZRA
1913
Reliance Global Group
EZRA
$1.77M
– –
-1
Closed -$22K
REXR icon
1914
Rexford Industrial Realty
REXR
$8.7B
– –
-64,557
Closed -$3.72M
RFL icon
1915
Rafael Holdings
RFL
$111M
– –
-59,364
Closed -$109K
RGS icon
1916
Regis Corp
RGS
$69.9M
– –
-10,414
Closed -$225K
RKT icon
1917
Rocket Companies
RKT
$36.9B
– –
-46,124
Closed -$339K
RMBI icon
1918
Richmond Mutual Bancorp
RMBI
$249M
– –
-10,744
Closed -$150K
RMD icon
1919
ResMed
RMD
$28.3B
– –
-1,270
Closed -$266K
RNAC icon
1920
Cartesian Therapeutics
RNAC
$232M
– –
-12,200
Closed -$479K
RPV icon
1921
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-12,580
Closed -$945K
RRC icon
1922
Range Resources
RRC
$9.11B
– –
-630,840
Closed -$15.6M
RSI icon
1923
Rush Street Interactive
RSI
$3.24B
– –
-240,377
Closed -$1.12M
RSP icon
1924
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-37,249
Closed -$5M
RVMD icon
1925
Revolution Medicines
RVMD
$40.2B
– –
-16,600
Closed -$324K
75 76
77
78 79

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.