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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 | |
|---|---|---|---|---|---|---|---|
451
iShares US Home Construction ETF
ITB
$2.32B
| – | – |
-125,337
| Closed | -$10.7M | – |
|
452
ITT
ITT
$17.2B
| – | – |
-2,670
| Closed | -$249K | – |
|
453
Itron
ITRI
$3.83B
| – | – |
-11,284
| Closed | -$814K | – |
|
454
Illinois Tool Works
ITW
$78.8B
| – | – |
-16,833
| Closed | -$4.21M | – |
|
455
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-3,577
| Closed | -$872K | – |
|
456
iShares Russell 1000 Value ETF
IWD
$84.5B
| – | – |
-78,354
| Closed | -$12.4M | – |
|
457
Jacobs Solutions
J
$17.1B
| – | – |
-33,787
| Closed | -$3.32M | – |
|
458
Jabil
JBL
$29.3B
| – | – |
-38,318
| Closed | -$4.14M | – |
|
459
Johnson Controls International
JCI
$89.4B
| – | – |
-51,428
| Closed | -$3.5M | – |
|
460
Jefferies Financial Group
JEF
$10.5B
| – | – |
-47,679
| Closed | -$1.58M | – |
|
461
DELISTED
Janus Henderson
JHG
| – | – |
-9,895
| Closed | -$270K | – |
|
462
J&J Snack Foods
JJSF
$1.57B
| – | – |
-2,724
| Closed | -$431K | – |
|
463
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-5,542
| Closed | -$927K | – |
|
464
Jinko Holdings Limited
JKS
$425M
| – | – |
-11,694
| Closed | -$519K | – |
|
465
Jones Lang LaSalle
JLL
$13.8B
| – | – |
-8,659
| Closed | -$1.35M | – |
|
466
Johnson & Johnson
JNJ
$638B
| – | – |
-5,672
| Closed | -$939K | – |
|
467
DELISTED
Juniper Networks
JNPR
| – | – |
-112,537
| Closed | -$3.53M | – |
|
468
Keysight
KEYS
$55.6B
| – | – |
-33,237
| Closed | -$5.57M | – |
|
469
The Kraft Heinz Company
KHC
$29.2B
| – | – |
-114,690
| Closed | -$4.07M | – |
|
470
Kimco Realty
KIM
$15.9B
| – | – |
-200,450
| Closed | -$3.95M | – |
|
471
KLA
KLAC
$196B
| – | – |
-14,610
| Closed | -$709K | – |
|
472
Kimberly-Clark
KMB
$36.4B
| – | – |
-39,396
| Closed | -$5.44M | – |
|
473
Kennametal
KMT
$2.29B
| – | – |
-44,468
| Closed | -$1.26M | – |
|
474
CarMax
KMX
$7.54B
| – | – |
-55,019
| Closed | -$4.61M | – |
|
475
Kinsale Capital Group
KNSL
$8.18B
| – | – |
-33,291
| Closed | -$12.5M | – |
|
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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.