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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
KNX icon
476
Knight Transportation
KNX
$11.8B
– –
-30,477
Closed -$1.69M
KO icon
477
Coca-Cola
KO
$354B
– –
-170,296
Closed -$10.3M
KOS icon
478
Kosmos Energy
KOS
$1.56B
– –
-202,018
Closed -$1.21M
KPTI icon
479
Karyopharm Therapeutics
KPTI
$168M
– –
-15,827
Closed -$425K
KRE icon
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,120,542
Closed -$45.8M
KRON
481
DELISTED
Kronos Bio
KRON
– –
-13,457
Closed -$23.1K
KTOS icon
482
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-12,096
Closed -$173K
L icon
483
Loews
L
$24.3B
– –
-52,758
Closed -$3.13M
LAD icon
484
Lithia Motors
LAD
$7.78B
– –
-872
Closed -$265K
LANV icon
485
Lanvin Group Holdings
LANV
$142M
– –
-65,815
Closed -$317K
LAZR
486
DELISTED
Luminar Technologies
LAZR
– –
-1,597
Closed -$165K
LBTYA icon
487
Liberty Global Class A
LBTYA
$3.31B
– –
-40,224
Closed -$678K
LBTYK icon
488
Liberty Global Class C
LBTYK
$3.27B
– –
-170,807
Closed -$3.04M
LCII icon
489
LCI Industries
LCII
$2.51B
– –
-2,357
Closed -$298K
LEA icon
490
Lear
LEA
$7.19B
– –
-13,511
Closed -$1.94M
LEG icon
491
Leggett & Platt
LEG
$1.52B
– –
-42,021
Closed -$1.24M
LEN icon
492
Lennar Class A
LEN
$20.4B
– –
-1,936
Closed -$235K
LEN.B icon
493
Lennar Class B
LEN.B
$20B
– –
-2,735
Closed -$294K
LFCR icon
494
Lifecore Biomedical
LFCR
$162M
– –
-51,100
Closed -$494K
LGIH icon
495
LGI Homes
LGIH
$1.4B
– –
-7,568
Closed -$1.02M
LII icon
496
Lennox International
LII
$18.8B
– –
-6,872
Closed -$2.24M
LIN icon
497
Linde
LIN
$237B
– –
-12,419
Closed -$4.73M
LITE icon
498
Lumentum
LITE
$59.4B
– –
-7,529
Closed -$427K
LMT icon
499
Lockheed Martin
LMT
$134B
– –
-2,174
Closed -$1M
LNW
500
DELISTED
Light & Wonder
LNW
– –
-17,595
Closed -$1.21M
18 19
20
21 22

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.