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E
Ergoteles Portfolio holdings
AUM
$68.2M
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
-2,959.16%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
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 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$170B
| – | – |
-5,244
| Closed | -$2.12M |
|
|
DENN
252
DELISTED
Denny's
DENN
| – | – |
-29,012
| Closed | -$357K |
|
253
Dell
DELL
$283B
| – | – |
-275,945
| Closed | -$14.9M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| – | – |
-25,463
| Closed | -$2.98M |
|
255
Quest Diagnostics
DGX
$25.1B
| – | – |
-19,033
| Closed | -$2.68M |
|
256
D.R. Horton
DHI
$41B
| – | – |
-17,472
| Closed | -$2.13M |
|
257
Danaher
DHR
$135B
| – | – |
-14,584
| Closed | -$3.1M |
|
258
DHT Holdings
DHT
$2.97B
| – | – |
-79,094
| Closed | -$675K |
|
259
HF Sinclair
DINO
$15.9B
| – | – |
-26,812
| Closed | -$1.2M |
|
260
Diodes
DIOD
$4B
| – | – |
-12,686
| Closed | -$1.17M |
|
261
Walt Disney
DIS
$165B
| – | – |
-5,373
| Closed | -$480K |
|
262
DraftKings
DKNG
$11.4B
| – | – |
-15,234
| Closed | -$405K |
|
263
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-15,635
| Closed | -$2.07M |
|
264
Dolby
DLB
$4.72B
| – | – |
-10,038
| Closed | -$840K |
|
265
Digital Realty Trust
DLR
$73.7B
| – | – |
-6,691
| Closed | -$762K |
|
266
Deluxe
DLX
$1.19B
| – | – |
-12,878
| Closed | -$225K |
|
267
Denali Therapeutics
DNLI
$3.67B
| – | – |
-10,788
| Closed | -$318K |
|
268
Denison Mines
DNN
$2.63B
| – | – |
-111,338
| Closed | -$139K |
|
269
DNOW Inc
DNOW
$2.63B
| – | – |
-31,821
| Closed | -$330K |
|
270
DigitalOcean
DOCN
$14.4B
| – | – |
-5,075
| Closed | -$204K |
|
|
DOCU
271
DocuSign
DOCU
$9.63B
| – | – |
-22,433
| Closed | -$1.15M |
|
272
Dorman Products
DORM
$4.01B
| – | – |
-5,100
| Closed | -$402K |
|
273
Douglas Elliman
DOUG
$155M
| – | – |
-372,756
| Closed | -$828K |
|
274
Dover
DOV
$27.2B
| – | – |
-16,136
| Closed | -$2.38M |
|
275
Dow Inc
DOW
$21.6B
| – | – |
-6,698
| Closed | -$357K |
|
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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.