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E
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 | |
|---|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$10B
| – | – |
-30,477
| Closed | -$1.69M | – |
|
477
Coca-Cola
KO
$399B
| – | – |
-170,296
| Closed | -$10.3M | – |
|
478
Kosmos Energy
KOS
$1.71B
| – | – |
-202,018
| Closed | -$1.21M | – |
|
479
Karyopharm Therapeutics
KPTI
$11.7M
| – | – |
-15,827
| Closed | -$425K | – |
|
|
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.33B
| – | – |
-1,120,542
| Closed | -$45.8M | – |
|
481
DELISTED
Kronos Bio
KRON
| – | – |
-13,457
| Closed | -$23.1K | – |
|
482
Kratos Defense & Security Solutions
KTOS
$7.26B
| – | – |
-12,096
| Closed | -$173K | – |
|
483
Loews
L
$22.9B
| – | – |
-52,758
| Closed | -$3.13M | – |
|
484
Lithia Motors
LAD
$6.5B
| – | – |
-872
| Closed | -$265K | – |
|
485
Lanvin Group Holdings
LANV
$99.3M
| – | – |
-65,815
| Closed | -$317K | – |
|
486
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,597
| Closed | -$165K | – |
|
487
Liberty Global Class A
LBTYA
$2.68B
| – | – |
-40,224
| Closed | -$678K | – |
|
488
Liberty Global Class C
LBTYK
$2.65B
| – | – |
-170,807
| Closed | -$3.04M | – |
|
489
LCI Industries
LCII
$2.06B
| – | – |
-2,357
| Closed | -$298K | – |
|
490
Lear
LEA
$5.76B
| – | – |
-13,511
| Closed | -$1.94M | – |
|
491
DELISTED
Leggett & Platt
LEG
| – | – |
-42,021
| Closed | -$1.24M | – |
|
492
Lennar Class A
LEN
$20.2B
| – | – |
-1,936
| Closed | -$235K | – |
|
493
Lennar Class B
LEN.B
$20B
| – | – |
-2,735
| Closed | -$294K | – |
|
494
Lifecore Biomedical
LFCR
$243M
| – | – |
-51,100
| Closed | -$494K | – |
|
495
LGI Homes
LGIH
$987M
| – | – |
-7,568
| Closed | -$1.02M | – |
|
496
Lennox International
LII
$13B
| – | – |
-6,872
| Closed | -$2.24M | – |
|
497
Linde
LIN
$235B
| – | – |
-12,419
| Closed | -$4.73M | – |
|
498
Lumentum
LITE
$68.5B
| – | – |
-7,529
| Closed | -$427K | – |
|
499
Lockheed Martin
LMT
$140B
| – | – |
-2,174
| Closed | -$1M | – |
|
500
DELISTED
Light & Wonder
LNW
| – | – |
-17,595
| Closed | -$1.21M | – |
|
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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.