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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
Cap. Flow
-$2.02B
Cap. Flow %
-2,959.16%
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
PFS icon
Provident Financial Services
PFS
+$981K
5
NETI
Eneti Inc.
NETI
+$591K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$45.8M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.8M
5
PANW icon
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
HMY icon
401
Harmony Gold Mining
HMY
$9.92B
– –
-22,073
Closed -$92.7K
HON icon
402
Honeywell
HON
$77.1B
– –
-11,034
Closed -$2.16M
HPQ icon
403
HP
HPQ
$23.5B
– –
-166,410
Closed -$5.11M
HSBC icon
404
HSBC
HSBC
$355B
– –
-22,895
Closed -$907K
HSIC icon
405
Henry Schein
HSIC
$9.74B
– –
-23,154
Closed -$1.88M
HSY icon
406
Hershey
HSY
$35.4B
– –
-24,190
Closed -$6.04M
HTGC icon
407
Hercules Capital
HTGC
$2.94B
– –
-16,299
Closed -$241K
HUBS icon
408
HubSpot
HUBS
$10.5B
– –
-2,268
Closed -$1.21M
HUN icon
409
Huntsman Corp
HUN
$2.24B
– –
-68,070
Closed -$1.84M
HWC icon
410
Hancock Whitney
HWC
$6.13B
– –
-19,166
Closed -$736K
HYFM icon
411
Hydrofarm Holdings
HYFM
$3.13M
– –
-3,450
Closed -$27K
HYLN icon
412
Hyliion Holdings
HYLN
$663M
– –
-25,500
Closed -$42.6K
HYMC icon
413
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-12,160
Closed -$35.9K
IART icon
414
Integra LifeSciences
IART
$1.54B
– –
-14,525
Closed -$597K
IAS
415
DELISTED
Integral Ad Science
IAS
– –
-65,989
Closed -$1.19M
IBKR icon
416
Interactive Brokers
IBKR
$40.9B
– –
-166,216
Closed -$3.45M
ICHR icon
417
Ichor Holdings
ICHR
$3.02B
– –
-7,783
Closed -$292K
IDCC icon
418
InterDigital
IDCC
$6.68B
– –
-5,588
Closed -$540K
IDYA icon
419
IDEAYA Biosciences
IDYA
$3.41B
– –
-40,807
Closed -$959K
IDXX icon
420
Idexx Laboratories
IDXX
$42.9B
– –
-1,465
Closed -$736K
IEX icon
421
IDEX
IEX
$16.5B
– –
-13,151
Closed -$2.83M
IFF icon
422
International Flavors & Fragrances
IFF
$19.4B
– –
-38,625
Closed -$3.07M
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-17,875
Closed -$1.24M
IHRT icon
424
iHeartMedia
IHRT
$535M
– –
-55,275
Closed -$201K
IJR icon
425
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-130,877
Closed -$13M
15 16
17
18 19

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.