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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-22,243
| Closed | -$28.9K | – |
|
702
Shore Bancshares
SHBI
$766M
| – | – |
-37,698
| Closed | -$436K | – |
|
703
Sunstone Hotel Investors
SHO
$2.33B
| – | – |
-178,918
| Closed | -$1.81M | – |
|
704
Steven Madden
SHOO
$3.16B
| – | – |
-12,388
| Closed | -$405K | – |
|
705
Shopify
SHOP
$217B
| – | – |
-13,790
| Closed | -$891K | – |
|
706
Sherwin-Williams
SHW
$81.8B
| – | – |
-9,656
| Closed | -$2.56M | – |
|
707
SI-BONE Inc
SIBN
$963M
| – | – |
-9,913
| Closed | -$267K | – |
|
708
SiriusXM
SIRI
$9.31B
| – | – |
-2,975
| Closed | -$135K | – |
|
709
SITE Centers
SITC
$196M
| – | – |
-66,137
| Closed | -$682K | – |
|
710
Firy Inc
FIRY
$190M
| – | – |
-12,388
| Closed | -$113K | – |
|
711
Tanger
SKT
$4.19B
| – | – |
-123,210
| Closed | -$2.72M | – |
|
712
Skywest
SKYW
$3.61B
| – | – |
-33,694
| Closed | -$1.37M | – |
|
713
SLB Ltd
SLB
$78.3B
| – | – |
-51,299
| Closed | -$2.52M | – |
|
714
SL Green Realty
SLG
$3.56B
| – | – |
-18,359
| Closed | -$552K | – |
|
715
Silgan Holdings
SLGN
$4.15B
| – | – |
-6,822
| Closed | -$320K | – |
|
716
SLM Corp
SLM
$3.65B
| – | – |
-36,649
| Closed | -$598K | – |
|
717
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| – | – |
-170,705
| Closed | -$1.47M | – |
|
718
Simply Good Foods
SMPL
$921M
| – | – |
-43,282
| Closed | -$1.58M | – |
|
719
Semtech
SMTC
$12.3B
| – | – |
-8,704
| Closed | -$222K | – |
|
720
Similarweb
SMWB
$776M
| – | – |
-12,514
| Closed | -$82.1K | – |
|
721
Snap-on
SNA
$18.5B
| – | – |
-3,409
| Closed | -$982K | – |
|
722
Snap
SNAP
$10.7B
| – | – |
-55,589
| Closed | -$658K | – |
|
723
Schneider National
SNDR
$5.32B
| – | – |
-14,130
| Closed | -$406K | – |
|
724
Syndax Pharmaceuticals
SNDX
$1.2B
| – | – |
-68,764
| Closed | -$1.44M | – |
|
725
Synopsys
SNPS
$82.4B
| – | – |
-29,599
| Closed | -$12.9M | – |
|
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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.