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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 | |
|---|---|---|---|---|---|---|
326
Fate Therapeutics
FATE
$281M
| – | – |
-30,911
| Closed | -$147K |
|
327
First Bancorp
FBP
$4.4B
| – | – |
-45,069
| Closed | -$551K |
|
328
FirstCash
FCFS
$8.55B
| – | – |
-20,947
| Closed | -$1.95M |
|
329
Focus Universal
FCUV
$1.61M
| – | – |
-66
| Closed | -$40.4K |
|
330
Freeport-McMoran
FCX
$90B
| – | – |
-18,726
| Closed | -$749K |
|
331
4D Molecular Therapeutics
FDMT
$526M
| – | – |
-35,922
| Closed | -$649K |
|
332
Federated Hermes
FHI
$4.4B
| – | – |
-277,818
| Closed | -$9.96M |
|
|
FISV
333
Fiserv Inc
FISV
$27.2B
| – | – |
-18,356
| Closed | -$2.32M |
|
334
Fair Isaac
FICO
$28.7B
| – | – |
-1,379
| Closed | -$1.12M |
|
|
FITB
335
Fifth Third Bancorp
FITB
$52B
| – | – |
-74,448
| Closed | -$1.95M |
|
336
Flex
FLEX
$43.4B
| – | – |
-85,909
| Closed | -$1.79M |
|
337
Flowers Foods
FLO
$1.64B
| – | – |
-31,782
| Closed | -$791K |
|
338
Flowserve
FLS
$9.25B
| – | – |
-12,103
| Closed | -$450K |
|
339
FMC
FMC
$1.42B
| – | – |
-17,203
| Closed | -$1.79M |
|
340
Fabrinet
FN
$17.1B
| – | – |
-1,923
| Closed | -$250K |
|
341
Floor & Decor
FND
$5.81B
| – | – |
-16,182
| Closed | -$1.68M |
|
|
FOLD
342
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-60,549
| Closed | -$760K |
|
343
Fox Class A
FOXA
$23.2B
| – | – |
-23,747
| Closed | -$807K |
|
344
Frontline
FRO
$8.75B
| – | – |
-319,697
| Closed | -$4.65M |
|
345
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-17,560
| Closed | -$1.7M |
|
346
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-177,206
| Closed | -$574K |
|
|
FSP
347
Franklin Street Properties
FSP
$44.8M
| – | – |
-117,950
| Closed | -$171K |
|
348
Fortinet
FTNT
$112B
| – | – |
-83,730
| Closed | -$6.33M |
|
349
Fulcrum Therapeutics
FULC
$248M
| – | – |
-40,800
| Closed | -$135K |
|
350
Liberty Media Series C
FWONK
$24.3B
| – | – |
-12,540
| Closed | -$913K |
|
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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.