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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 | |
|---|---|---|---|---|---|---|
651
Qualcomm
QCOM
$176B
| – | – |
-5,800
| Closed | -$690K |
|
652
Qualys
QLYS
$4.84B
| – | – |
-7,971
| Closed | -$1.03M |
|
653
uniQure
QURE
$2.68B
| – | – |
-61,589
| Closed | -$706K |
|
654
Ryder
R
$10.3B
| – | – |
-9,896
| Closed | -$839K |
|
655
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-26,662
| Closed | -$1.23M |
|
656
RBC Bearings
RBC
$18.8B
| – | – |
-32,787
| Closed | -$7.13M |
|
|
RDFN
657
DELISTED
Redfin
RDFN
| – | – |
-91,771
| Closed | -$1.14M |
|
658
RadNet
RDNT
$4.84B
| – | – |
-24,523
| Closed | -$800K |
|
659
Research Frontiers
REFR
$16.1M
| – | – |
-18,300
| Closed | -$29.3K |
|
660
Regency Centers
REG
$15B
| – | – |
-23,044
| Closed | -$1.42M |
|
661
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,869
| Closed | -$1.34M |
|
662
Replimune Group
REPL
$814M
| – | – |
-18,170
| Closed | -$422K |
|
663
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-25,413
| Closed | -$1.33M |
|
664
Repligen
RGEN
$7.44B
| – | – |
-2,947
| Closed | -$417K |
|
665
Reinsurance Group of America
RGA
$15.7B
| – | – |
-10,096
| Closed | -$1.4M |
|
666
Royal Gold
RGLD
$17.1B
| – | – |
-6,323
| Closed | -$726K |
|
667
Regenxbio
RGNX
$623M
| – | – |
-19,016
| Closed | -$380K |
|
668
Rigetti Computing
RGTI
$4.7B
| – | – |
-64,600
| Closed | -$75.9K |
|
669
RH
RH
$3.3B
| – | – |
-5,735
| Closed | -$1.89M |
|
670
Robert Half
RHI
$3.61B
| – | – |
-33,470
| Closed | -$2.52M |
|
671
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-22,817
| Closed | -$2.12M |
|
672
Transocean
RIG
$5.92B
| – | – |
-608,689
| Closed | -$4.27M |
|
673
Raymond James Financial
RJF
$32.5B
| – | – |
-2,767
| Closed | -$287K |
|
674
RLI Corp
RLI
$5.68B
| – | – |
-106,000
| Closed | -$7.23M |
|
675
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-75,657
| Closed | -$777K |
|
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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.