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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
MEI icon
526
Methode Electronics
MEI
$543M
– –
-15,332
Closed -$514K
MEOH icon
527
Methanex
MEOH
$4.32B
– –
-19,195
Closed -$794K
MGM icon
528
MGM Resorts International
MGM
$11.7B
– –
-58,168
Closed -$2.55M
MHK icon
529
Mohawk Industries
MHK
$6.9B
– –
-6,557
Closed -$676K
MIDD icon
530
Middleby
MIDD
$6.05B
– –
-9,047
Closed -$1.34M
MKL icon
531
Markel Group
MKL
$25B
– –
-620
Closed -$858K
MLCO icon
532
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-12,807
Closed -$156K
MLI icon
533
Mueller Industries
MLI
$14.1B
– –
-87,776
Closed -$1.92M
MLTX icon
534
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-38,617
Closed -$1.97M
MMS icon
535
Maximus
MMS
$3.14B
– –
-8,623
Closed -$729K
MNOV icon
536
MediciNova
MNOV
$65M
– –
-31,117
Closed -$71.6K
CALY
537
Callaway Golf Company
CALY
$3.26B
– –
-23,066
Closed -$458K
MORN icon
538
Morningstar
MORN
$6.56B
– –
-3,427
Closed -$672K
MOS icon
539
The Mosaic Company
MOS
$7.09B
– –
-46,419
Closed -$1.62M
MPC icon
540
Marathon Petroleum
MPC
$90.3B
– –
-77,239
Closed -$9.01M
MPT
541
Medical Properties Trust
MPT
$2.89B
– –
-74,298
Closed -$688K
MRC
542
DELISTED
MRC Global
MRC
– –
-32,220
Closed -$324K
MRK icon
543
Merck
MRK
$324B
– –
-4,264
Closed -$492K
MRVL icon
544
Marvell Technology
MRVL
$174B
– –
-53,745
Closed -$3.21M
MS icon
545
Morgan Stanley
MS
$337B
– –
-9,574
Closed -$818K
MSGE icon
546
Madison Square Garden
MSGE
$3.61B
– –
-58,484
Closed -$1.97M
MSGS icon
547
Madison Square Garden
MSGS
$9.54B
– –
-1,977
Closed -$372K
MSM icon
548
MSC Industrial Direct
MSM
$7.02B
– –
-2,123
Closed -$202K
MTB icon
549
M&T Bank
MTB
$36.2B
– –
-36,952
Closed -$4.57M
MTH icon
550
Meritage Homes
MTH
$4.87B
– –
-9,700
Closed -$690K
20 21
22
23 24

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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.