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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
SYRE icon
1976
Spyre Therapeutics
SYRE
$8.87B
– –
-5,888
Closed -$74K
TALK icon
1977
Talkspace
TALK
$873M
– –
-147,376
Closed -$251K
TBLA icon
1978
Taboola.com
TBLA
$1.32B
– –
-188,477
Closed -$477K
TCOM icon
1979
Trip.com Group
TCOM
$27.5B
– –
-29,746
Closed -$817K
TDOC icon
1980
Teladoc Health
TDOC
$1.58B
– –
-178,040
Closed -$5.91M
TDS icon
1981
Telephone and Data Systems
TDS
$3.91B
– –
-291,700
Closed -$4.61M
TERN
1982
DELISTED
Terns Pharmaceuticals
TERN
– –
-63,454
Closed -$157K
TFC icon
1983
Truist Financial
TFC
$63.2B
– –
-4,928
Closed -$234K
TFX icon
1984
Teleflex
TFX
$5.85B
– –
-1,696
Closed -$417K
TNDM icon
1985
Tandem Diabetes Care
TNDM
$1.17B
– –
-11,555
Closed -$684K
TNET icon
1986
TriNet
TNET
$2.84B
– –
-23,133
Closed -$1.8M
TOON icon
1987
Kartoon Studios
TOON
$34.3M
– –
-108,961
Closed -$825K
TPIC
1988
DELISTED
TPI Composites
TPIC
– –
-12,000
Closed -$150K
TPL icon
1989
Texas Pacific Land
TPL
$28.9B
– –
-10,161
Closed -$1.68M
TRDA icon
1990
Entrada Therapeutics
TRDA
$227M
– –
-18,807
Closed -$229K
TREE icon
1991
LendingTree
TREE
$544M
– –
-7,500
Closed -$329K
TROW icon
1992
T. Rowe Price
TROW
$25B
– –
-90,195
Closed -$10.2M
TRUE
1993
DELISTED
TrueCar
TRUE
– –
-16,200
Closed -$42K
TSEM icon
1994
Tower Semiconductor
TSEM
$26.4B
– –
-57,112
Closed -$2.64M
TTC icon
1995
Toro Company
TTC
$8.93B
– –
-26,750
Closed -$2.03M
TTNP
1996
DELISTED
Titan Pharmaceuticals
TTNP
– –
-949
Closed -$11K
TXMD icon
1997
TherapeuticsMD
TXMD
$23.8M
– –
-84,700
Closed -$843K
UL icon
1998
Unilever
UL
$131B
– –
-4,881
Closed -$252K
ULH icon
1999
Universal Logistics Holdings
ULH
$416M
– –
-11,094
Closed -$303K
UMBF icon
2000
UMB Financial
UMBF
$10.7B
– –
-8,523
Closed -$734K
78 79
80
81 82

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.