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E
Ergoteles Portfolio holdings
AUM
$68.2M
Turnover
98.6%
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
Cap. Flow %
-2,959.16%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$23.1B
| – | – |
-33,440
| Closed | -$2.6M | – |
|
627
P3 Health Partners
PIII
$16.2M
| – | – |
-883
| Closed | -$132K | – |
|
628
Packaging Corp of America
PKG
$22B
| – | – |
-21,597
| Closed | -$2.85M | – |
|
629
Planet Labs
PL
$4.88B
| – | – |
-71,860
| Closed | -$231K | – |
|
630
POSCO
PKX
$15.5B
| – | – |
-5,333
| Closed | -$394K | – |
|
631
Dave & Buster's
PLAY
$242M
| – | – |
-15,407
| Closed | -$687K | – |
|
632
Playboy Inc
PLBY
$131M
| – | – |
-32,168
| Closed | -$54K | – |
|
633
Prologis
PLD
$120B
| – | – |
-69,091
| Closed | -$8.47M | – |
|
634
Palomar
PLMR
$3.73B
| – | – |
-7,009
| Closed | -$407K | – |
|
635
Pinnacle Financial Partners Inc
PNFP
$15.2B
| – | – |
-14,506
| Closed | -$822K | – |
|
636
Pilgrim's Pride
PPC
$6.7B
| – | – |
-9,320
| Closed | -$200K | – |
|
637
PPG Industries
PPG
$24.6B
| – | – |
-18,257
| Closed | -$2.71M | – |
|
638
Praxis Precision Medicines
PRAX
$7.06B
| – | – |
-1,011
| Closed | -$17.4K | – |
|
639
PROG Holdings
PRG
$1.21B
| – | – |
-28,335
| Closed | -$910K | – |
|
640
Perimeter Solutions
PRM
$4.55B
| – | – |
-95,909
| Closed | -$590K | – |
|
641
Prothena Corp
PRTA
$421M
| – | – |
-13,276
| Closed | -$906K | – |
|
642
Public Storage
PSA
$57.9B
| – | – |
-19,020
| Closed | -$5.55M | – |
|
643
Polestar Automotive Holding UK
PSNY
$603M
| – | – |
-3,064
| Closed | -$351K | – |
|
644
Phillips 66
PSX
$113B
| – | – |
-17,840
| Closed | -$1.7M | – |
|
645
PTC Therapeutics
PTCT
$5.06B
| – | – |
-42,389
| Closed | -$1.72M | – |
|
646
DELISTED
Provident Bancorp
PVBC
| – | – |
-11,400
| Closed | -$94.4K | – |
|
647
PVH
PVH
$3.92B
| – | – |
-15,583
| Closed | -$1.32M | – |
|
648
Perella Weinberg Partners
PWP
$957M
| – | – |
-25,832
| Closed | -$215K | – |
|
649
Quanta Services
PWR
$82.2B
| – | – |
-24,375
| Closed | -$4.79M | – |
|
650
PayPal
PYPL
$48.8B
| – | – |
-43,708
| Closed | -$2.92M | – |
|
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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.