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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
RTB
1926
RTB Digital
RTB
$212M
– –
-230
Closed -$85K
RYTM icon
1927
Rhythm Pharmaceuticals
RYTM
$7B
– –
-212,800
Closed -$883K
SAH icon
1928
Sonic Automotive
SAH
$3.15B
– –
-7,396
Closed -$271K
SAND
1929
DELISTED
Sandstorm Gold
SAND
– –
-17,334
Closed -$103K
SBAC icon
1930
SBA Communications
SBAC
$18.4B
– –
-3,887
Closed -$1.24M
SBGI icon
1931
Sinclair Inc
SBGI
$974M
– –
-13,700
Closed -$279K
SCHA icon
1932
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-60,072
Closed -$1.17M
SCHB icon
1933
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-167,577
Closed -$2.47M
SCHD icon
1934
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-153,594
Closed -$3.67M
SCHG icon
1935
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-96,732
Closed -$1.4M
SCHX icon
1936
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-196,386
Closed -$2.92M
SE icon
1937
Sea Limited
SE
$61.2B
– –
-7,727
Closed -$517K
SERA icon
1938
Sera Prognostics
SERA
$80.3M
– –
-24,400
Closed -$40K
SFL icon
1939
SFL Corp
SFL
$1.59B
– –
-19,291
Closed -$183K
SFM icon
1940
Sprouts Farmers Market
SFM
$7.04B
– –
-30,220
Closed -$765K
SHIP icon
1941
Seanergy Maritime Holdings
SHIP
$351M
– –
-31,645
Closed -$258K
SID icon
1942
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-300,676
Closed -$881K
SIG icon
1943
Signet Jewelers
SIG
$3.55B
– –
-33,284
Closed -$1.78M
FIRY
1944
Firy Inc
FIRY
$127M
– –
-3,226
Closed -$80K
SKYX icon
1945
SKYX Platforms
SKYX
$155M
– –
-69,856
Closed -$140K
SLB icon
1946
SLB Ltd
SLB
$77.8B
– –
-54,160
Closed -$1.94M
SLG icon
1947
SL Green Realty
SLG
$3.88B
– –
-5,813
Closed -$268K
SLGN icon
1948
Silgan Holdings
SLGN
$4.91B
– –
-77,665
Closed -$3.21M
SLI
1949
Standard Lithium
SLI
$517M
– –
-61,400
Closed -$260K
SM icon
1950
SM Energy
SM
$7.96B
– –
-8,627
Closed -$295K
76 77
78
79 80

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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
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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.