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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
Cap. Flow
-$2.02B
Cap. Flow %
-2,959.16%
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
PFS icon
Provident Financial Services
PFS
+$981K
5
NETI
Eneti Inc.
NETI
+$591K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$45.8M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.8M
5
PANW icon
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
UHAL icon
801
U-Haul Holding Co
UHAL
$14B
– –
-5,973
Closed -$330K
UHAL.B icon
802
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-25,458
Closed -$1.29M
UHS icon
803
Universal Health Services
UHS
$9.43B
– –
-11,223
Closed -$1.77M
UNH icon
804
UnitedHealth
UNH
$382B
– –
-5,497
Closed -$2.64M
UNP icon
805
Union Pacific
UNP
$183B
– –
-75,258
Closed -$15.4M
UPS icon
806
United Parcel Service
UPS
$97.6B
– –
-47,814
Closed -$8.57M
UPST icon
807
Upstart Holdings
UPST
$2.58B
– –
-43,916
Closed -$1.57M
URG
808
Ur-Energy
URG
$485M
– –
-144,551
Closed -$152K
URBN icon
809
Urban Outfitters
URBN
$5.99B
– –
-41,741
Closed -$1.38M
AD
810
Array Digital Infrastructure
AD
$3.02B
– –
-57,000
Closed -$1M
USPH icon
811
US Physical Therapy
USPH
$1.14B
– –
-6,200
Closed -$753K
V icon
812
Visa
V
$677B
– –
-31,956
Closed -$7.59M
VAC icon
813
Marriott Vacations Worldwide
VAC
$3.24B
– –
-10,248
Closed -$1.26M
VERU icon
814
Veru
VERU
$36.1M
– –
-5,170
Closed -$61.5K
VFC icon
815
VF Corp
VFC
$6.68B
– –
-11,387
Closed -$217K
VGT icon
816
Vanguard Information Technology ETF
VGT
$139B
– –
-17,384
Closed -$961K
VICI icon
817
VICI Properties
VICI
$29.4B
– –
-29,961
Closed -$942K
VIRT icon
818
Virtu Financial
VIRT
$5.2B
– –
-128,673
Closed -$2.2M
VLO icon
819
Valero Energy
VLO
$89.8B
– –
-59,166
Closed -$6.94M
VMC icon
820
Vulcan Materials
VMC
$36.3B
– –
-2,533
Closed -$571K
VMI icon
821
Valmont Industries
VMI
$9.44B
– –
-2,879
Closed -$838K
VNO icon
822
Vornado Realty Trust
VNO
$7.47B
– –
-70,859
Closed -$1.29M
VRE
823
DELISTED
Veris Residential
VRE
– –
-18,004
Closed -$289K
VRSK icon
824
Verisk Analytics
VRSK
$26.4B
– –
-18,296
Closed -$4.14M
VRSN icon
825
VeriSign
VRSN
$25.3B
– –
-19,693
Closed -$4.45M
31 32
33
34 35

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.