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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 | |
|---|---|---|---|---|---|---|
|
ILPT
426
Industrial Logistics Properties Trust
ILPT
$613M
| – | – |
-28,305
| Closed | -$93.4K |
|
427
Independent Bank
INDB
$4.05B
| – | – |
-7,067
| Closed | -$315K |
|
|
INFA
428
DELISTED
Informatica
INFA
| – | – |
-10,575
| Closed | -$196K |
|
429
ING
ING
$93.8B
| – | – |
-33,176
| Closed | -$447K |
|
430
Inogen
INGN
$167M
| – | – |
-137,160
| Closed | -$1.58M |
|
431
Ingredion
INGR
$6.38B
| – | – |
-19,336
| Closed | -$2.05M |
|
|
INN
432
Summit Hotel Properties
INN
$761M
| – | – |
-25,813
| Closed | -$168K |
|
433
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-20,375
| Closed | -$109K |
|
434
Inseego
INSG
$108M
| – | – |
-8,530
| Closed | -$54.9K |
|
435
International Seaways
INSW
$4.57B
| – | – |
-28,564
| Closed | -$1.09M |
|
436
Inspire Medical Systems
INSP
$1.42B
| – | – |
-43,753
| Closed | -$14.2M |
|
437
Intel
INTC
$466B
| – | – |
-219,456
| Closed | -$7.34M |
|
438
Intuit
INTU
$81.1B
| – | – |
-7,228
| Closed | -$3.31M |
|
439
Innoviva
INVA
$1.58B
| – | – |
-32,200
| Closed | -$410K |
|
440
Innospec
IOSP
$2.09B
| – | – |
-4,920
| Closed | -$494K |
|
441
International Paper
IP
$22.3B
| – | – |
-14,068
| Closed | -$448K |
|
442
Interparfums
IPAR
$3.92B
| – | – |
-4,600
| Closed | -$622K |
|
443
IPG Photonics
IPGP
$3.89B
| – | – |
-16,623
| Closed | -$2.26M |
|
444
IQVIA
IQV
$34.7B
| – | – |
-1,289
| Closed | -$290K |
|
445
Ingersoll Rand
IR
$33B
| – | – |
-30,042
| Closed | -$1.96M |
|
446
Iridium Communications
IRDM
$4.85B
| – | – |
-105,663
| Closed | -$6.56M |
|
447
Iron Mountain
IRM
$38.2B
| – | – |
-59,915
| Closed | -$3.4M |
|
448
Disc Medicine
IRON
$2.83B
| – | – |
-5,402
| Closed | -$240K |
|
449
Intuitive Surgical
ISRG
$121B
| – | – |
-1,066
| Closed | -$365K |
|
450
Gartner
IT
$9.41B
| – | – |
-1,638
| Closed | -$574K |
|
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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.