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E
Ergoteles Portfolio holdings
AUM
$68.2M
Turnover
98.6%
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow % of AUM
Cap. Flow %
-2,959.16%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.41M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.69M |
| 4 |
Provident Financial Services
PFS
|
+$981K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$54.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.8M |
| 5 |
Palo Alto Networks
PANW
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Miscellaneous | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
America's Car Mart
CRMT
$6.64M
| – | – |
-3,153
| Closed | -$315K | – |
|
227
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-22,839
| Closed | -$412K | – |
|
228
Crocs
CROX
$5.72B
| – | – |
-93,043
| Closed | -$10.5M | – |
|
229
Carpenter Technology
CRS
$14.1B
| – | – |
-25,951
| Closed | -$1.46M | – |
|
230
Cirrus Logic
CRUS
$5.63B
| – | – |
-6,158
| Closed | -$499K | – |
|
231
Carlisle Companies
CSL
$13.7B
| – | – |
-3,244
| Closed | -$832K | – |
|
232
CSX Corp
CSX
$94.1B
| – | – |
-213,775
| Closed | -$7.29M | – |
|
233
DELISTED
Coterra Energy
CTRA
| – | – |
-143,767
| Closed | -$3.64M | – |
|
234
Corteva
CTVA
$8.31B
| – | – |
-71,524
| Closed | -$4.1M | – |
|
235
Carvana
CVNA
$63.6B
| – | – |
-142,240
| Closed | -$737K | – |
|
236
Chevron
CVX
$457B
| – | – |
-36,762
| Closed | -$5.78M | – |
|
237
Curtiss-Wright
CW
$17.2B
| – | – |
-8,617
| Closed | -$1.58M | – |
|
238
Clearway Energy Class C
CWEN
$3.77B
| – | – |
-209,764
| Closed | -$5.99M | – |
|
|
239
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-59,600
| Closed | -$1.61M | – |
|
240
California Water Service
CWT
$2.97B
| – | – |
-8,373
| Closed | -$432K | – |
|
241
Caesars Entertainment
CZR
$5.87B
| – | – |
-22,459
| Closed | -$1.14M | – |
|
242
Dominion Energy
D
$57.3B
| – | – |
-54,220
| Closed | -$2.81M | – |
|
243
Daktronics
DAKT
$991M
| – | – |
-18,845
| Closed | -$121K | – |
|
244
Darling Ingredients
DAR
$8.87B
| – | – |
-6,880
| Closed | -$439K | – |
|
245
Designer Brands
DBI
$325M
| – | – |
-17,100
| Closed | -$173K | – |
|
246
DELISTED
DigitalBridge
DBRG
| – | – |
-34,594
| Closed | -$509K | – |
|
247
DocGo
DCGO
$26.9M
| – | – |
-37,300
| Closed | -$350K | – |
|
248
Donaldson
DCI
$9.8B
| – | – |
-13,867
| Closed | -$867K | – |
|
249
3D Systems Corp
DDD
$505M
| – | – |
-39,612
| Closed | -$393K | – |
|
250
Dillards
DDS
$10.9B
| – | – |
-3,191
| Closed | -$1.04M | – |
|
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Ergoteles's Q3 2023 Portfolio in Review
As of Q3 2023, Ergoteles held 1,000 positions worth $68.2M, down 97% from $2.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ergoteles withdrew a net $2.02B in Q3 2023, closing 980 positions and reducing 10 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ergoteles opened a new position in Activision Blizzard worth $15.4M.
- Ergoteles's largest Q3 2023 buy was Activision Blizzard: 164,044 shares worth $15.4M.
- Ergoteles added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $2.69M increase.
- Ergoteles's biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $25.7M.
- Ergoteles fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $54.4M.
- Ergoteles's ten largest holdings make up 93% of its $68.2M portfolio in Q3 2023.
- Ergoteles opened 6 new positions and closed 980 in Q3 2023.
- Ergoteles's portfolio value fell 97% quarter-over-quarter to $68.2M.
Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.