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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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$22.2B
| – | – |
-23,307
| Closed | -$1.73M |
|
577
Nucor
NUE
$56.4B
| – | – |
-16,740
| Closed | -$2.75M |
|
|
NUTX
578
Nutex Health
NUTX
$1B
| – | – |
-1,342
| Closed | -$84.9K |
|
579
NVIDIA
NVDA
$5.01T
| – | – |
-269,290
| Closed | -$11.4M |
|
580
NVR
NVR
$17.2B
| – | – |
-101
| Closed | -$641K |
|
581
Envista
NVST
$4.28B
| – | – |
-36,072
| Closed | -$1.22M |
|
582
NXP Semiconductors
NXPI
$68B
| – | – |
-7,465
| Closed | -$1.53M |
|
583
Nexstar Media Group
NXST
$5.6B
| – | – |
-20,083
| Closed | -$3.34M |
|
584
Ocugen
OCGN
$410M
| – | – |
-172,800
| Closed | -$93.8K |
|
585
Oculis Holding
OCS
$672M
| – | – |
-20,000
| Closed | -$247K |
|
|
ODP
586
DELISTED
ODP
ODP
| – | – |
-48,799
| Closed | -$2.28M |
|
587
OGE Energy
OGE
$10.3B
| – | – |
-10,036
| Closed | -$360K |
|
588
Organon & Co
OGN
$3.55B
| – | – |
-48,233
| Closed | -$1M |
|
589
O-I Glass
OI
$1.39B
| – | – |
-99,744
| Closed | -$2.13M |
|
590
Oneok
OKE
$58.7B
| – | – |
-7,064
| Closed | -$436K |
|
591
Universal Display
OLED
$3.71B
| – | – |
-1,429
| Closed | -$206K |
|
592
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-25,761
| Closed | -$1.49M |
|
593
Onto Innovation
ONTO
$13.6B
| – | – |
-9,650
| Closed | -$1.12M |
|
594
Opko Health
OPK
$921M
| – | – |
-25,176
| Closed | -$54.6K |
|
595
Oportun Financial
OPRT
$257M
| – | – |
-27,800
| Closed | -$166K |
|
596
Oracle
ORCL
$331B
| – | – |
-30,641
| Closed | -$3.65M |
|
597
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-28,095
| Closed | -$1.79M |
|
598
Oshkosh
OSK
$9.67B
| – | – |
-14,144
| Closed | -$1.22M |
|
599
Open Text
OTEX
$5.43B
| – | – |
-7,067
| Closed | -$294K |
|
600
Otis Worldwide
OTIS
$27.4B
| – | – |
-5,922
| Closed | -$527K |
|
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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.