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E
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 | |
|---|---|---|---|---|---|---|---|
401
Harmony Gold Mining
HMY
$9.9B
| – | – |
-22,073
| Closed | -$92.7K | – |
|
402
Honeywell
HON
$70.1B
| – | – |
-11,034
| Closed | -$2.16M | – |
|
403
HP
HPQ
$30.3B
| – | – |
-166,410
| Closed | -$5.11M | – |
|
404
HSBC
HSBC
$310B
| – | – |
-22,895
| Closed | -$907K | – |
|
405
Henry Schein
HSIC
$9.47B
| – | – |
-23,154
| Closed | -$1.88M | – |
|
406
Hershey
HSY
$34.1B
| – | – |
-24,190
| Closed | -$6.04M | – |
|
407
Hercules Capital
HTGC
$3.07B
| – | – |
-16,299
| Closed | -$241K | – |
|
408
HubSpot
HUBS
$13.5B
| – | – |
-2,268
| Closed | -$1.21M | – |
|
409
Huntsman Corp
HUN
$1.54B
| – | – |
-68,070
| Closed | -$1.84M | – |
|
410
Hancock Whitney
HWC
$5.9B
| – | – |
-19,166
| Closed | -$736K | – |
|
411
Hydrofarm Holdings
HYFM
$3.83M
| – | – |
-3,450
| Closed | -$27K | – |
|
412
Hyliion Holdings
HYLN
$527M
| – | – |
-25,500
| Closed | -$42.6K | – |
|
413
Hycroft Mining Holding Corp
HYMC
$1.44B
| – | – |
-12,160
| Closed | -$35.9K | – |
|
414
Integra LifeSciences
IART
$926M
| – | – |
-14,525
| Closed | -$597K | – |
|
415
DELISTED
Integral Ad Science
IAS
| – | – |
-65,989
| Closed | -$1.19M | – |
|
416
Interactive Brokers
IBKR
$36.4B
| – | – |
-166,216
| Closed | -$3.45M | – |
|
417
Ichor Holdings
ICHR
$1.42B
| – | – |
-7,783
| Closed | -$292K | – |
|
418
InterDigital
IDCC
$8.45B
| – | – |
-5,588
| Closed | -$540K | – |
|
419
IDEAYA Biosciences
IDYA
$3.35B
| – | – |
-40,807
| Closed | -$959K | – |
|
420
Idexx Laboratories
IDXX
$44.1B
| – | – |
-1,465
| Closed | -$736K | – |
|
421
IDEX
IEX
$16.9B
| – | – |
-13,151
| Closed | -$2.83M | – |
|
422
International Flavors & Fragrances
IFF
$24B
| – | – |
-38,625
| Closed | -$3.07M | – |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| – | – |
-17,875
| Closed | -$1.24M | – |
|
424
iHeartMedia
IHRT
$289M
| – | – |
-55,275
| Closed | -$201K | – |
|
425
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-130,877
| Closed | -$13M | – |
|
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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.