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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 | |
|---|---|---|---|---|---|---|
601
Ouster
OUST
$2.29B
| – | – |
-122,329
| Closed | -$604K |
|
602
Occidental Petroleum
OXY
$57B
| – | – |
-48,833
| Closed | -$2.87M |
|
603
Penske Automotive Group
PAG
$14.3B
| – | – |
-15,282
| Closed | -$2.55M |
|
604
Plains GP Holdings
PAGP
$5.23B
| – | – |
-114,359
| Closed | -$1.7M |
|
|
605
Palo Alto Networks
PANW
$264B
| – | – |
-223,462
| Closed | -$28.5M |
|
606
Patrick Industries
PATK
$2.8B
| – | – |
-4,800
| Closed | -$256K |
|
607
Patria Investments
PAX
$1.72B
| – | – |
-21,636
| Closed | -$309K |
|
608
Paycom
PAYC
$6.78B
| – | – |
-4,770
| Closed | -$1.53M |
|
609
Paychex
PAYX
$40.4B
| – | – |
-65,717
| Closed | -$7.35M |
|
610
Prosperity Bancshares
PB
$8.77B
| – | – |
-14,372
| Closed | -$812K |
|
|
PBPB
611
DELISTED
Potbelly
PBPB
| – | – |
-14,426
| Closed | -$127K |
|
612
Procore
PCOR
$6.46B
| – | – |
-67,538
| Closed | -$4.39M |
|
613
Paylocity
PCTY
$6.71B
| – | – |
-13,738
| Closed | -$2.54M |
|
614
PagerDuty
PD
$700M
| – | – |
-80,241
| Closed | -$1.8M |
|
615
Penumbra
PEN
$12.5B
| – | – |
-12,265
| Closed | -$4.22M |
|
616
PENN Entertainment
PENN
$2.74B
| – | – |
-32,612
| Closed | -$784K |
|
617
PepsiCo
PEP
$186B
| – | – |
-50,850
| Closed | -$9.42M |
|
618
Perion Network
PERI
$367M
| – | – |
-20,902
| Closed | -$641K |
|
619
PetMed Express
PETS
$42.5M
| – | – |
-136,320
| Closed | -$1.88M |
|
620
Principal Financial Group
PFG
$23.6B
| – | – |
-13,885
| Closed | -$1.05M |
|
621
Performance Food Group
PFGC
$17.5B
| – | – |
-9,063
| Closed | -$546K |
|
622
Procter & Gamble
PG
$343B
| – | – |
-14,309
| Closed | -$2.17M |
|
623
Progressive
PGR
$124B
| – | – |
-1,858
| Closed | -$246K |
|
|
PGRE
624
DELISTED
Paramount Group
PGRE
| – | – |
-13,268
| Closed | -$58.8K |
|
625
Phathom Pharmaceuticals
PHAT
$912M
| – | – |
-18,300
| Closed | -$262K |
|
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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.