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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
SMCI icon
1951
Super Micro Computer
SMCI
$19.5B
– –
-123,090
Closed -$497K
SMH icon
1952
VanEck Semiconductor ETF
SMH
$67.6B
– –
-109,256
Closed -$11.1M
SMMT icon
1953
Summit Therapeutics
SMMT
$10.9B
– –
-100,722
Closed -$101K
SNCY
1954
DELISTED
Sun Country Airlines
SNCY
– –
-290,057
Closed -$5.32M
SND icon
1955
Smart Sand
SND
$200M
– –
-12,000
Closed -$24K
SNDR icon
1956
Schneider National
SNDR
$6.59B
– –
-107,962
Closed -$2.42M
SNOW icon
1957
Snowflake
SNOW
$92.9B
– –
-1,890
Closed -$263K
SON icon
1958
Sonoco
SON
$5.76B
– –
-53,006
Closed -$3.02M
SOXX icon
1959
iShares Semiconductor ETF
SOXX
$44.2B
– –
-116,988
Closed -$13.6M
SPG icon
1960
Simon Property Group
SPG
$74.5B
– –
-15,828
Closed -$1.5M
SPHQ icon
1961
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-60,715
Closed -$2.55M
SPRO icon
1962
Spero Therapeutics
SPRO
$68.9M
– –
-102,408
Closed -$76K
SPSC icon
1963
SPS Commerce
SPSC
$2.25B
– –
-3,201
Closed -$362K
SR icon
1964
Spire
SR
$4.92B
– –
-6,001
Closed -$446K
SRE icon
1965
Sempra
SRE
$60.8B
– –
-29,946
Closed -$2.25M
SRRK icon
1966
Scholar Rock
SRRK
$5.71B
– –
-138,300
Closed -$759K
SSB icon
1967
SouthState Bank Corp
SSB
$10.3B
– –
-12,842
Closed -$991K
SSTK icon
1968
Shutterstock
SSTK
$205M
– –
-27,814
Closed -$1.59M
STAG icon
1969
STAG Industrial
STAG
$7.86B
– –
-66,253
Closed -$2.05M
STEL
1970
DELISTED
Stellar Bancorp
STEL
– –
-97,296
Closed -$2.59M
STRO icon
1971
Sutro Biopharma
STRO
$379M
– –
-8,431
Closed -$439K
STT icon
1972
State Street
STT
$50.9B
– –
-20,021
Closed -$1.23M
SVC
1973
Service Properties Trust
SVC
$1.1B
– –
-9,043
Closed -$236K
SWK icon
1974
Stanley Black & Decker
SWK
$14.2B
– –
-68,531
Closed -$7.19M
SXT icon
1975
Sensient Technologies
SXT
$5.4B
– –
-8,295
Closed -$668K
77 78
79
80 81

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.