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E
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
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,959.16%
Top 10 Holdings %
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 |
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 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
LanzaTech
LNZA
$61.3M
| – | – |
-242
| Closed | -$165K |
|
502
Logitech
LOGI
$15.2B
| – | – |
-11,106
| Closed | -$660K |
|
503
Lowe's Companies
LOW
$116B
| – | – |
-15,319
| Closed | -$3.46M |
|
|
LPRO
504
Open Lending Corp
LPRO
$373M
| – | – |
-25,992
| Closed | -$273K |
|
505
LivePerson
LPSN
$18.9M
| – | – |
-30,275
| Closed | -$2.05M |
|
506
lululemon athletica
LULU
$13B
| – | – |
-5,450
| Closed | -$2.06M |
|
507
Las Vegas Sands
LVS
$30.5B
| – | – |
-23,874
| Closed | -$1.38M |
|
508
Lamb Weston
LW
$6.82B
| – | – |
-19,742
| Closed | -$2.27M |
|
509
LSB Industries
LXU
$881M
| – | – |
-31,709
| Closed | -$312K |
|
510
LyondellBasell Industries
LYB
$19.5B
| – | – |
-33,591
| Closed | -$3.08M |
|
511
Lyell Immunopharma
LYEL
$309M
| – | – |
-1,117
| Closed | -$71K |
|
512
Macy's
M
$6.15B
| – | – |
-136,341
| Closed | -$2.19M |
|
513
Mastercard
MA
$477B
| – | – |
-1,077
| Closed | -$424K |
|
514
ManpowerGroup
MAN
$2.39B
| – | – |
-11,899
| Closed | -$945K |
|
515
Marriott International
MAR
$98.7B
| – | – |
-17,395
| Closed | -$3.2M |
|
|
MAPS
516
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-75,300
| Closed | -$63.1K |
|
517
Matsons
MATX
$6.37B
| – | – |
-32,989
| Closed | -$2.56M |
|
518
MasterCraft Boat Holdings
MCFT
$588M
| – | – |
-7,216
| Closed | -$221K |
|
519
McKesson
MCK
$98.5B
| – | – |
-2,905
| Closed | -$1.24M |
|
520
MongoDB
MDB
$24B
| – | – |
-5,184
| Closed | -$2.13M |
|
521
Medtronic
MDT
$107B
| – | – |
-14,795
| Closed | -$1.3M |
|
522
MDU Resources
MDU
$4.44B
| – | – |
-377,328
| Closed | -$4.38M |
|
523
MiMedx Group
MDXG
$626M
| – | – |
-50,300
| Closed | -$332K |
|
524
Medifast
MED
$108M
| – | – |
-6,839
| Closed | -$630K |
|
525
Medpace
MEDP
$16.8B
| – | – |
-33,365
| Closed | -$8.01M |
|
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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.