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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 | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.78B
| – | – |
-9,199
| Closed | -$513K |
|
|
AGS
52
DELISTED
PlayAGS
AGS
| – | – |
-28,200
| Closed | -$159K |
|
|
AHT
53
Ashford Hospitality Trust
AHT
$21M
| – | – |
-3,400
| Closed | -$127K |
|
54
American International
AIG
$41.9B
| – | – |
-80,491
| Closed | -$4.63M |
|
55
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-10,951
| Closed | -$1.59M |
|
56
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-12,868
| Closed | -$2.83M |
|
57
Akamai
AKAM
$16.8B
| – | – |
-11,914
| Closed | -$1.07M |
|
58
Acadia Realty Trust
AKR
$2.99B
| – | – |
-25,800
| Closed | -$371K |
|
59
Alcon
ALC
$33.1B
| – | – |
-7,863
| Closed | -$646K |
|
60
Allegro MicroSystems
ALGM
$8.58B
| – | – |
-6,200
| Closed | -$280K |
|
61
Allegiant Air
ALGT
$2.64B
| – | – |
-12,490
| Closed | -$1.58M |
|
62
Alignment Healthcare
ALHC
$4.02B
| – | – |
-19,700
| Closed | -$113K |
|
63
Alight
ALIT
$497M
| – | – |
-1,075
| Closed | -$199K |
|
64
Alkermes
ALKS
$8.82B
| – | – |
-16,983
| Closed | -$532K |
|
65
Allstate
ALL
$66.9B
| – | – |
-13,380
| Closed | -$1.46M |
|
66
Alarm.com
ALRM
$2.56B
| – | – |
-4,800
| Closed | -$248K |
|
67
Alto Ingredients
ALTO
$360M
| – | – |
-57,100
| Closed | -$165K |
|
68
Autoliv
ALV
$8.6B
| – | – |
-29,989
| Closed | -$2.55M |
|
69
Applied Materials
AMAT
$426B
| – | – |
-3,801
| Closed | -$549K |
|
70
Amcor
AMCR
$20.6B
| – | – |
-47,571
| Closed | -$2.37M |
|
71
Ametek
AME
$55.5B
| – | – |
-25,008
| Closed | -$4.05M |
|
72
Affiliated Managers Group
AMG
$9.46B
| – | – |
-5,079
| Closed | -$761K |
|
73
Amkor Technology
AMKR
$16.1B
| – | – |
-36,677
| Closed | -$1.09M |
|
74
AMN Healthcare
AMN
$1.28B
| – | – |
-15,767
| Closed | -$1.72M |
|
75
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-1,534
| Closed | -$252K |
|
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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.