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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
ITB icon
451
iShares US Home Construction ETF
ITB
$2.41B
– –
-125,337
Closed -$10.7M
ITT icon
452
ITT
ITT
$17.5B
– –
-2,670
Closed -$249K
ITRI icon
453
Itron
ITRI
$3.73B
– –
-11,284
Closed -$814K
ITW icon
454
Illinois Tool Works
ITW
$81.4B
– –
-16,833
Closed -$4.21M
IWB icon
455
iShares Russell 1000 ETF
IWB
$47.7B
– –
-3,577
Closed -$872K
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$82B
– –
-78,354
Closed -$12.4M
J icon
457
Jacobs Solutions
J
$15.9B
– –
-33,787
Closed -$3.32M
JBL icon
458
Jabil
JBL
$32.8B
– –
-38,318
Closed -$4.14M
JCI icon
459
Johnson Controls International
JCI
$87.5B
– –
-51,428
Closed -$3.5M
JEF icon
460
Jefferies Financial Group
JEF
$12.9B
– –
-47,679
Closed -$1.58M
JHG
461
DELISTED
Janus Henderson
JHG
– –
-9,895
Closed -$270K
JJSF icon
462
J&J Snack Foods
JJSF
$1.43B
– –
-2,724
Closed -$431K
JKHY icon
463
Jack Henry & Associates
JKHY
$10.7B
– –
-5,542
Closed -$927K
JKS
464
JinkoSolar
JKS
$775M
– –
-11,694
Closed -$519K
JLL icon
465
Jones Lang LaSalle
JLL
$15.1B
– –
-8,659
Closed -$1.35M
JNJ icon
466
Johnson & Johnson
JNJ
$635B
– –
-5,672
Closed -$939K
JNPR
467
DELISTED
Juniper Networks
JNPR
– –
-112,537
Closed -$3.53M
KEYS icon
468
Keysight
KEYS
$54.5B
– –
-33,237
Closed -$5.57M
KHC icon
469
Kraft Heinz
KHC
$30.4B
– –
-114,690
Closed -$4.07M
KIM icon
470
Kimco Realty
KIM
$17.6B
– –
-200,450
Closed -$3.95M
KLAC icon
471
KLA
KLAC
$275B
– –
-14,610
Closed -$709K
KMB icon
472
Kimberly-Clark
KMB
$36.4B
– –
-39,396
Closed -$5.44M
KMT icon
473
Kennametal
KMT
$2.68B
– –
-44,468
Closed -$1.26M
KMX icon
474
CarMax
KMX
$8.27B
– –
-55,019
Closed -$4.61M
KNSL icon
475
Kinsale Capital Group
KNSL
$7.95B
– –
-33,291
Closed -$12.5M
17 18
19
20 21

Similar funds

ROC
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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.