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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 | |
|---|---|---|---|---|---|---|
751
Sysco
SYY
$39.7B
| – | – |
-20,578
| Closed | -$1.53M |
|
752
The Bancorp
TBBK
$2.79B
| – | – |
-12,200
| Closed | -$398K |
|
753
Teradata
TDC
$2.68B
| – | – |
-15,547
| Closed | -$830K |
|
754
TransDigm Group
TDG
$69.2B
| – | – |
-1,478
| Closed | -$1.32M |
|
755
Teladoc Health
TDOC
$1.58B
| – | – |
-267,469
| Closed | -$6.77M |
|
756
Teledyne Technologies
TDY
$30.4B
| – | – |
-2,449
| Closed | -$1.01M |
|
757
TE Connectivity
TEL
$58.8B
| – | – |
-16,059
| Closed | -$2.25M |
|
758
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-49,814
| Closed | -$375K |
|
759
Terex
TEX
$7.98B
| – | – |
-4,031
| Closed | -$241K |
|
760
Truist Financial
TFC
$63.2B
| – | – |
-8,968
| Closed | -$272K |
|
761
Triumph Financial Inc
TFIN
$1.84B
| – | – |
-8,519
| Closed | -$517K |
|
762
TFS Financial
TFSL
$5.1B
| – | – |
-11,915
| Closed | -$150K |
|
763
Teleflex
TFX
$5.85B
| – | – |
-2,782
| Closed | -$673K |
|
764
Tredegar Corp
TG
$268M
| – | – |
-149,638
| Closed | -$998K |
|
765
TG Therapeutics
TGTX
$8.58B
| – | – |
-55,632
| Closed | -$1.38M |
|
766
Tenet Healthcare
THC
$20.1B
| – | – |
-9,132
| Closed | -$743K |
|
767
Hanover Insurance
THG
$7.63B
| – | – |
-19,647
| Closed | -$2.22M |
|
768
Thor Industries
THO
$3.99B
| – | – |
-6,794
| Closed | -$703K |
|
|
THR
769
DELISTED
Thermon Group Holdings
THR
| – | – |
-12,185
| Closed | -$324K |
|
770
Toyota
TM
$210B
| – | – |
-7,876
| Closed | -$1.27M |
|
771
Taylor Morrison
TMHC
| – | – |
-37,886
| Closed | -$1.85M |
|
772
Teekay Tankers
TNK
$2.63B
| – | – |
-10,044
| Closed | -$384K |
|
773
Travel + Leisure Co
TNL
$4.54B
| – | – |
-66,215
| Closed | -$2.67M |
|
774
Toll Brothers
TOL
$14B
| – | – |
-14,260
| Closed | -$1.13M |
|
775
Tapestry
TPR
$28.8B
| – | – |
-18,899
| Closed | -$809K |
|
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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.