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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
VV icon
2026
Vanguard Large-Cap ETF
VV
$51.9B
– –
-11,627
Closed -$2M
VYGR icon
2027
Voyager Therapeutics
VYGR
$187M
– –
-58,152
Closed -$344K
VYX icon
2028
NCR Voyix
VYX
$1.06B
– –
-21,350
Closed -$407K
W icon
2029
Wayfair
W
$11.1B
– –
-207,943
Closed -$9.06M
WAB icon
2030
Wabtec
WAB
$51.1B
– –
-5,726
Closed -$470K
WALD icon
2031
Waldencast
WALD
$217M
– –
-35,000
Closed -$345K
WBA
2032
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,571
Closed -$1.01M
WEAV icon
2033
Weave Communications
WEAV
$491M
– –
-63,884
Closed -$194K
WFG icon
2034
West Fraser Timber
WFG
$5.18B
– –
-15,693
Closed -$1.2M
WGO icon
2035
Winnebago Industries
WGO
$870M
– –
-30,193
Closed -$1.47M
WINA icon
2036
Winmark
WINA
$1.19B
– –
-2,900
Closed -$567K
WIT icon
2037
Wipro
WIT
$18.5B
– –
-366,702
Closed -$974K
WLY icon
2038
John Wiley & Sons Class A
WLY
$2.52B
– –
-50,822
Closed -$2.43M
WMG icon
2039
Warner Music
WMG
$13.8B
– –
-30,549
Closed -$744K
WMT icon
2040
Walmart Inc
WMT
$871B
– –
-80,430
Closed -$3.26M
WOR icon
2041
Worthington Enterprises
WOR
$2.76B
– –
-15,041
Closed -$409K
WPC icon
2042
W.P. Carey
WPC
$17.1B
– –
-16,672
Closed -$1.35M
WSC icon
2043
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-461,033
Closed -$14.9M
XBIT icon
2044
XBiotech
XBIT
$69.2M
– –
-70,114
Closed -$395K
XHB icon
2045
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-194,928
Closed -$10.7M
XLF icon
2046
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-315,228
Closed -$9.91M
XOMA
2047
DELISTED
Xoma
XOMA
– –
-25,400
Closed -$566K
XOP icon
2048
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,400
Closed -$406K
XWEL icon
2049
XWELL
XWEL
$8.87M
– –
-2,555
Closed -$35K
YMAB
2050
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-28,697
Closed -$434K
80 81
82
83 84

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.