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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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$17.1B
| – | – |
-4,338
| Closed | -$734K |
|
377
Group 1 Automotive
GPI
$3.94B
| – | – |
-5,749
| Closed | -$1.48M |
|
378
Gulfport Energy Corp
GPOR
$2.83B
| – | – |
-16,499
| Closed | -$1.73M |
|
379
Grab
GRAB
$13.5B
| – | – |
-111,100
| Closed | -$381K |
|
|
GRMN
380
Garmin
GRMN
$46.9B
| – | – |
-11,900
| Closed | -$1.24M |
|
381
Granite Ridge Resources
GRNT
$640M
| – | – |
-18,089
| Closed | -$120K |
|
382
Groupon
GRPN
$980M
| – | – |
-61,290
| Closed | -$362K |
|
383
Goldman Sachs
GS
$313B
| – | – |
-12,008
| Closed | -$3.87M |
|
384
Gates Industrial Corporation Ltd.
GTES
$6.81B
| – | – |
-44,071
| Closed | -$594K |
|
385
Gray Television
GTN
$407M
| – | – |
-11,900
| Closed | -$93.8K |
|
386
Garrett Motion
GTX
$5.9B
| – | – |
-52,100
| Closed | -$394K |
|
387
Guidewire Software
GWRE
$11.5B
| – | – |
-3,141
| Closed | -$239K |
|
388
Haemonetics
HAE
$3.58B
| – | – |
-11,634
| Closed | -$991K |
|
389
Halliburton
HAL
$27.9B
| – | – |
-60,059
| Closed | -$1.98M |
|
390
Halozyme
HALO
$9.72B
| – | – |
-21,664
| Closed | -$781K |
|
391
Health Catalyst
HCAT
$154M
| – | – |
-12,049
| Closed | -$151K |
|
392
HDFC Bank
HDB
$119B
| – | – |
-27,412
| Closed | -$955K |
|
393
Helen of Troy
HELE
$663M
| – | – |
-23,978
| Closed | -$2.59M |
|
|
HES
394
DELISTED
Hess
HES
| – | – |
-13,467
| Closed | -$1.83M |
|
395
Howard Hughes
HHH
$3.93B
| – | – |
-2,963
| Closed | -$223K |
|
396
Hartford Financial Services
HIG
$38.5B
| – | – |
-52,168
| Closed | -$3.76M |
|
397
Houlihan Lokey
HLI
$9.68B
| – | – |
-66,085
| Closed | -$6.5M |
|
398
Hilton Worldwide
HLT
$74B
| – | – |
-1,783
| Closed | -$260K |
|
399
Helix Energy Solutions
HLX
$1.46B
| – | – |
-25,911
| Closed | -$191K |
|
|
MCHB
400
Mechanics Bancorp
MCHB
$3.47B
| – | – |
-34,790
| Closed | -$206K |
|
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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.