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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 | |
|---|---|---|---|---|---|---|
676
Relmada Therapeutics
RLMD
$544M
| – | – |
-27,100
| Closed | -$66.7K |
|
677
ResMed
RMD
$28.3B
| – | – |
-9,179
| Closed | -$2.01M |
|
678
RenaissanceRe
RNR
$13.7B
| – | – |
-1,548
| Closed | -$289K |
|
679
Gibraltar Industries
ROCK
$1.34B
| – | – |
-7,482
| Closed | -$471K |
|
680
Repay Holdings
RPAY
$315M
| – | – |
-10,811
| Closed | -$84.7K |
|
681
RPM International
RPM
$13.7B
| – | – |
-25,694
| Closed | -$2.31M |
|
682
Red Rock Resorts
RRR
$3.74B
| – | – |
-9,237
| Closed | -$432K |
|
683
RTX Corp
RTX
$287B
| – | – |
-8,754
| Closed | -$858K |
|
684
Sunrun
RUN
$2.37B
| – | – |
-22,442
| Closed | -$401K |
|
685
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-491,959
| Closed | -$2.11M |
|
|
SAGE
686
DELISTED
Sage Therapeutics
SAGE
| – | – |
-35,309
| Closed | -$1.66M |
|
687
Saia
SAIA
$11.3B
| – | – |
-41,064
| Closed | -$14.1M |
|
688
Boston Beer
SAM
$1.88B
| – | – |
-2,190
| Closed | -$675K |
|
|
SAND
689
DELISTED
Sandstorm Gold
SAND
| – | – |
-32,049
| Closed | -$164K |
|
690
Sanmina
SANM
$11.2B
| – | – |
-21,905
| Closed | -$1.32M |
|
691
SAP
SAP
$187B
| – | – |
-18,685
| Closed | -$2.56M |
|
692
SBA Communications
SBAC
$18.4B
| – | – |
-6,086
| Closed | -$1.41M |
|
693
Sinclair Inc
SBGI
$974M
| – | – |
-34,792
| Closed | -$481K |
|
694
Southern Copper
SCCO
$141B
| – | – |
-18,567
| Closed | -$1.23M |
|
|
SCHW
695
Charles Schwab
SCHW
$177B
| – | – |
-21,765
| Closed | -$1.23M |
|
696
Vivid Seats
SEAT
$77M
| – | – |
-1,065
| Closed | -$169K |
|
697
Senseonics Holdings Inc
SENS
$254M
| – | – |
-18,810
| Closed | -$287K |
|
|
SF
698
Stifel
SF
$12.3B
| – | – |
-21,197
| Closed | -$843K |
|
699
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-66,664
| Closed | -$2.45M |
|
700
SGHC Ltd
SGHC
$7.3B
| – | – |
-10,041
| Closed | -$29.1K |
|
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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.