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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 | |
|---|---|---|---|---|---|---|
776
Tootsie Roll Industries
TR
$2.82B
| – | – |
-53,040
| Closed | -$1.72M |
|
777
LendingTree
TREE
$544M
| – | – |
-84,215
| Closed | -$1.86M |
|
778
Trex
TREX
$4.51B
| – | – |
-3,434
| Closed | -$225K |
|
779
TripAdvisor
TRIP
$1.59B
| – | – |
-38,235
| Closed | -$630K |
|
780
Trimble
TRMB
$12.3B
| – | – |
-25,202
| Closed | -$1.33M |
|
781
Trinity Industries
TRN
$2.97B
| – | – |
-14,088
| Closed | -$362K |
|
782
Terreno Realty
TRNO
$7.68B
| – | – |
-11,158
| Closed | -$671K |
|
783
T. Rowe Price
TROW
$25B
| – | – |
-54,273
| Closed | -$6.08M |
|
784
TransUnion
TRU
$14.8B
| – | – |
-2,824
| Closed | -$221K |
|
785
Travelers Companies
TRV
$80.8B
| – | – |
-34,607
| Closed | -$6.01M |
|
786
Trupanion
TRUP
$1.05B
| – | – |
-13,326
| Closed | -$262K |
|
787
Tenaris
TS
$29.1B
| – | – |
-33,284
| Closed | -$997K |
|
788
Tyson Foods
TSN
$20.2B
| – | – |
-71,735
| Closed | -$3.66M |
|
789
Toro Company
TTC
$8.93B
| – | – |
-5,818
| Closed | -$591K |
|
790
Texas Instruments
TXN
$255B
| – | – |
-8,988
| Closed | -$1.62M |
|
791
Texas Roadhouse
TXRH
$12.7B
| – | – |
-66,194
| Closed | -$7.43M |
|
792
Textron
TXT
$16.6B
| – | – |
-29,289
| Closed | -$1.98M |
|
793
Under Armour Class C
UA
$2.92B
| – | – |
-19,882
| Closed | -$133K |
|
794
Under Armour
UAA
$3B
| – | – |
-366,069
| Closed | -$2.64M |
|
795
Uber
UBER
$134B
| – | – |
-50,625
| Closed | -$2.19M |
|
796
United Bankshares
UBSI
$6.55B
| – | – |
-24,608
| Closed | -$730K |
|
|
UCTT
797
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-9,750
| Closed | -$375K |
|
798
UDR
UDR
$12.9B
| – | – |
-7,205
| Closed | -$310K |
|
799
Uranium Energy
UEC
$4.71B
| – | – |
-191,520
| Closed | -$651K |
|
800
UGI
UGI
$8B
| – | – |
-221,561
| Closed | -$5.98M |
|
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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.