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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
UPBD icon
2001
Upbound Group
UPBD
$1.19B
– –
-57,288
Closed -$1.11M
UPST icon
2002
Upstart Holdings
UPST
$2.58B
– –
-27,501
Closed -$870K
UPWK icon
2003
Upwork
UPWK
$1.09B
– –
-40,308
Closed -$834K
USPH icon
2004
US Physical Therapy
USPH
$1.14B
– –
-2,000
Closed -$218K
UVV icon
2005
Universal Corp
UVV
$1.34B
– –
-3,728
Closed -$226K
UXIN
2006
Uxin Ltd
UXIN
$330M
– –
-2,051
Closed -$86K
VABK icon
2007
Virginia National Bankshares
VABK
$243M
– –
-7,711
Closed -$243K
VANI icon
2008
Vivani Medical
VANI
$110M
– –
-5,200
Closed -$32K
VERV
2009
DELISTED
Verve Therapeutics
VERV
– –
-74,000
Closed -$1.13M
VGT icon
2010
Vanguard Information Technology ETF
VGT
$139B
– –
-147,896
Closed -$6.04M
VIG icon
2011
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-61,441
Closed -$8.81M
VIR icon
2012
Vir Biotechnology
VIR
$1.47B
– –
-112,000
Closed -$2.85M
VMI icon
2013
Valmont Industries
VMI
$9.44B
– –
-5,655
Closed -$1.27M
VNO icon
2014
Vornado Realty Trust
VNO
$7.47B
– –
-284,190
Closed -$8.13M
VO icon
2015
Vanguard Mid-Cap ETF
VO
$106B
– –
-70,640
Closed -$3.48M
VOE icon
2016
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-10,961
Closed -$1.42M
VRCA icon
2017
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-6,430
Closed -$123K
VRNS icon
2018
Varonis Systems
VRNS
$5.25B
– –
-12,481
Closed -$366K
VRRM icon
2019
Verra Mobility
VRRM
$615M
– –
-40,501
Closed -$636K
VRT icon
2020
Vertiv
VRT
$112B
– –
-111,738
Closed -$918K
VSAT icon
2021
Viasat
VSAT
$9.79B
– –
-53,850
Closed -$1.65M
VSXY
2022
Victoria's Secret
VSXY
$6.64B
– –
-40,603
Closed -$1.14M
VTI icon
2023
Vanguard Total Stock Market ETF
VTI
$654B
– –
-30,632
Closed -$5.78M
VTGN icon
2024
VistaGen Therapeutics
VTGN
$9.29M
– –
-983
Closed -$26K
VUG icon
2025
Vanguard Growth ETF
VUG
$216B
– –
-350,796
Closed -$13M
79 80
81
82 83

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.