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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 | |
|---|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$19.7B
| – | – |
-7,657
| Closed | -$720K | – |
|
727
Sonoco
SON
$4.96B
| – | – |
-44,060
| Closed | -$2.6M | – |
|
728
DELISTED
Sonder
SOND
| – | – |
-9,415
| Closed | -$100K | – |
|
729
Simon Property Group
SPG
$68.5B
| – | – |
-72,177
| Closed | -$8.34M | – |
|
730
S&P Global
SPGI
$133B
| – | – |
-630
| Closed | -$253K | – |
|
731
Spire Global
SPIR
$354M
| – | – |
-15,463
| Closed | -$63.7K | – |
|
732
SiriusPoint
SPNT
$2.99B
| – | – |
-11,785
| Closed | -$106K | – |
|
733
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| – | – |
-53,339
| Closed | -$3.25M | – |
|
734
Spire
SR
$5.04B
| – | – |
-3,704
| Closed | -$235K | – |
|
735
Sportradar
SRAD
$3.54B
| – | – |
-24,333
| Closed | -$314K | – |
|
736
Sempra
SRE
$55B
| – | – |
-12,278
| Closed | -$894K | – |
|
737
Sarepta Therapeutics
SRPT
$1.87B
| – | – |
-23,502
| Closed | -$2.69M | – |
|
738
Shutterstock
SSTK
$170M
| – | – |
-23,385
| Closed | -$1.14M | – |
|
739
Sensata Technologies
ST
$5.88B
| – | – |
-5,444
| Closed | -$245K | – |
|
740
Stratasys
SSYS
$596M
| – | – |
-17,110
| Closed | -$304K | – |
|
741
Steel Dynamics
STLD
$34.6B
| – | – |
-30,739
| Closed | -$3.35M | – |
|
742
Scorpio Tankers
STNG
$4.3B
| – | – |
-22,156
| Closed | -$1.05M | – |
|
743
Sutro Biopharma
STRO
$155M
| – | – |
-1,169
| Closed | -$54.4K | – |
|
744
State Street
STT
$45.8B
| – | – |
-35,055
| Closed | -$2.57M | – |
|
745
Seagate
STX
$143B
| – | – |
-8,123
| Closed | -$503K | – |
|
746
Starwood Property Trust
STWD
$4.66B
| – | – |
-28,591
| Closed | -$555K | – |
|
747
Silvercorp Metals
SVM
$1.87B
| – | – |
-151,900
| Closed | -$428K | – |
|
748
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-14,700
| Closed | -$385K | – |
|
749
Synchrony
SYF
$24B
| – | – |
-82,349
| Closed | -$2.79M | – |
|
750
Synaptics
SYNA
$4.66B
| – | – |
-19,328
| Closed | -$1.65M | – |
|
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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.