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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 | |
|---|---|---|---|---|---|---|---|
26
Arbor Realty Trust
ABR
$545M
| – | – |
-46,419
| Closed | -$688K | – |
|
27
Absci
ABSI
$1.58B
| – | – |
-34,870
| Closed | -$53K | – |
|
28
Abbott
ABT
$179B
| – | – |
-3,045
| Closed | -$332K | – |
|
29
Arcosa
ACA
| – | – |
-6,181
| Closed | -$468K | – |
|
30
Acadia Pharmaceuticals
ACAD
$3.4B
| – | – |
-52,188
| Closed | -$1.25M | – |
|
31
Aurora Cannabis
ACB
$246M
| – | – |
-14,748
| Closed | -$78.8K | – |
|
32
Arch Capital
ACGL
$34.7B
| – | – |
-45,068
| Closed | -$3.37M | – |
|
33
ACI Worldwide
ACIW
$5.64B
| – | – |
-28,400
| Closed | -$658K | – |
|
34
Accenture
ACN
$153B
| – | – |
-32,084
| Closed | -$9.9M | – |
|
35
Adobe
ADBE
$103B
| – | – |
-460
| Closed | -$225K | – |
|
36
Agree Realty
ADC
$8.68B
| – | – |
-116,263
| Closed | -$7.6M | – |
|
37
Analog Devices
ADI
$189B
| – | – |
-3,780
| Closed | -$736K | – |
|
38
ADMA Biologics
ADMA
$2.39B
| – | – |
-19,462
| Closed | -$71.8K | – |
|
39
Adient
ADNT
$1.28B
| – | – |
-35,765
| Closed | -$1.37M | – |
|
40
Autodesk
ADSK
$52.7B
| – | – |
-6,321
| Closed | -$1.29M | – |
|
41
American Eagle Outfitters
AEO
$3B
| – | – |
-183,060
| Closed | -$2.16M | – |
|
42
AerCap
AER
$22.9B
| – | – |
-20,288
| Closed | -$1.29M | – |
|
43
Aeva Technologies
AEVA
$709M
| – | – |
-3,405
| Closed | -$21.3K | – |
|
44
Aflac
AFL
$60.4B
| – | – |
-40,638
| Closed | -$2.84M | – |
|
45
DELISTED
Affimed
AFMD
| – | – |
-14,130
| Closed | -$84.5K | – |
|
46
Afya
AFYA
$1.34B
| – | – |
-17,205
| Closed | -$242K | – |
|
47
First Majestic Silver
AG
$7.28B
| – | – |
-33,834
| Closed | -$191K | – |
|
48
Agenus
AGEN
$286M
| – | – |
-12,085
| Closed | -$387K | – |
|
49
Agios Pharmaceuticals
AGIO
$2.21B
| – | – |
-53,129
| Closed | -$1.5M | – |
|
50
AGNC Investment
AGNC
$10.5B
| – | – |
-197,214
| Closed | -$2M | – |
|
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JCG
FA
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.