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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 | |
|---|---|---|---|---|---|---|---|
351
Forward Air
FWRD
$517M
| – | – |
-7,158
| Closed | -$760K | – |
|
352
DELISTED
Frontier Communications
FYBR
| – | – |
-39,235
| Closed | -$731K | – |
|
353
Genpact
G
$6.83B
| – | – |
-41,601
| Closed | -$1.56M | – |
|
354
GATX Corp
GATX
$5.84B
| – | – |
-3,255
| Closed | -$419K | – |
|
355
USA Today Co
TDAY
$1.01B
| – | – |
-757,622
| Closed | -$1.7M | – |
|
356
Genesco
GCO
$400M
| – | – |
-136,178
| Closed | -$3.41M | – |
|
357
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| – | – |
-39,325
| Closed | -$192K | – |
|
358
Guardant Health
GH
$22.7B
| – | – |
-111,600
| Closed | -$4M | – |
|
359
Gildan
GIL
$7.5B
| – | – |
-14,474
| Closed | -$467K | – |
|
360
Gilead Sciences
GILD
$193B
| – | – |
-7,098
| Closed | -$547K | – |
|
361
General Mills
GIS
$18.4B
| – | – |
-42,879
| Closed | -$3.29M | – |
|
362
Globe Life
GL
$11.9B
| – | – |
-3,564
| Closed | -$391K | – |
|
363
Global E Online
GLBE
$6.95B
| – | – |
-110,500
| Closed | -$4.52M | – |
|
364
Golar LNG
GLNG
$4.66B
| – | – |
-66,174
| Closed | -$1.33M | – |
|
365
Gaming and Leisure Properties
GLPI
$11.5B
| – | – |
-25,022
| Closed | -$1.21M | – |
|
366
Corning
GLW
$107B
| – | – |
-39,605
| Closed | -$1.39M | – |
|
367
DELISTED
GMS Inc
GMS
| – | – |
-2,926
| Closed | -$202K | – |
|
368
Generac Holdings
GNRC
$11B
| – | – |
-6,697
| Closed | -$999K | – |
|
369
Gentex
GNTX
$4.35B
| – | – |
-30,830
| Closed | -$902K | – |
|
370
Genworth Financial
GNW
$3.37B
| – | – |
-55,110
| Closed | -$276K | – |
|
371
Acushnet Holdings
GOLF
$4.75B
| – | – |
-8,685
| Closed | -$475K | – |
|
372
Gladstone Commercial Corp
GOOD
$581M
| – | – |
-10,101
| Closed | -$125K | – |
|
373
Alphabet (Google) Class C
GOOG
$3.88T
| – | – |
-9,567
| Closed | -$1.16M | – |
|
374
Alphabet (Google) Class A
GOOGL
$3.92T
| – | – |
-4,183
| Closed | -$501K | – |
|
375
Gossamer Bio
GOSS
$58.8M
| – | – |
-270
| Closed | -$25.9K | – |
|
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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.