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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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.19B
| – | – |
-2,069
| Closed | -$521K |
|
552
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-8,903
| Closed | -$583K |
|
553
Micron Technology
MU
$1.04T
| – | – |
-55,124
| Closed | -$3.48M |
|
554
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-84,571
| Closed | -$623K |
|
555
Murphy USA
MUSA
$11.3B
| – | – |
-29,835
| Closed | -$9.28M |
|
556
Myriad Genetics
MYGN
$530M
| – | – |
-28,710
| Closed | -$665K |
|
557
Nabors Industries
NBR
$1.23B
| – | – |
-21,462
| Closed | -$2M |
|
558
NBT Bancorp
NBTB
$2.72B
| – | – |
-86,803
| Closed | -$2.76M |
|
559
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-24,626
| Closed | -$536K |
|
560
nCino
NCNO
$1.81B
| – | – |
-32,161
| Closed | -$969K |
|
561
Nordson
NDSN
$16.5B
| – | – |
-4,033
| Closed | -$1M |
|
562
National Fuel Gas
NFG
$7.84B
| – | – |
-21,362
| Closed | -$1.1M |
|
563
Nice
NICE
$5.29B
| – | – |
-5,513
| Closed | -$1.14M |
|
564
New Jersey Resources
NJR
$6.06B
| – | – |
-54,125
| Closed | -$2.55M |
|
565
Nike
NKE
$61.9B
| – | – |
-59,312
| Closed | -$6.55M |
|
566
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-2,500
| Closed | -$21.6K |
|
567
NMI Holdings
NMIH
$3.25B
| – | – |
-13,400
| Closed | -$346K |
|
568
Newmark Group
NMRK
$2.73B
| – | – |
-27,870
| Closed | -$173K |
|
569
NextNav
NN
$1.7B
| – | – |
-11,830
| Closed | -$34.8K |
|
570
Northrop Grumman
NOC
$77B
| – | – |
-1,022
| Closed | -$466K |
|
|
NOTV
571
DELISTED
Inotiv
NOTV
| – | – |
-22,700
| Closed | -$108K |
|
572
NOV
NOV
$7.45B
| – | – |
-353,199
| Closed | -$5.67M |
|
|
NSA
573
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-15,622
| Closed | -$544K |
|
574
Insperity
NSP
$1.85B
| – | – |
-2,879
| Closed | -$342K |
|
575
Nutanix
NTNX
$14.9B
| – | – |
-41,990
| Closed | -$1.18M |
|
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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.