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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 | |
|---|---|---|---|---|---|---|---|
801
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-5,973
| Closed | -$330K | – |
|
802
U-Haul Holding Co Series N
UHAL.B
$9.6B
| – | – |
-25,458
| Closed | -$1.29M | – |
|
803
Universal Health Services
UHS
$11B
| – | – |
-11,223
| Closed | -$1.77M | – |
|
804
UnitedHealth
UNH
$375B
| – | – |
-5,497
| Closed | -$2.64M | – |
|
805
Union Pacific
UNP
$174B
| – | – |
-75,258
| Closed | -$15.4M | – |
|
806
United Parcel Service
UPS
$86B
| – | – |
-47,814
| Closed | -$8.57M | – |
|
807
Upstart Holdings
UPST
$2.31B
| – | – |
-43,916
| Closed | -$1.57M | – |
|
808
Ur-Energy
URG
$323M
| – | – |
-144,551
| Closed | -$152K | – |
|
809
Urban Outfitters
URBN
$7.41B
| – | – |
-41,741
| Closed | -$1.38M | – |
|
810
Array Digital Infrastructure
AD
$2.9B
| – | – |
-57,000
| Closed | -$1M | – |
|
811
US Physical Therapy
USPH
$1.32B
| – | – |
-6,200
| Closed | -$753K | – |
|
812
Visa
V
$766B
| – | – |
-31,956
| Closed | -$7.59M | – |
|
813
Marriott Vacations Worldwide
VAC
$3.76B
| – | – |
-10,248
| Closed | -$1.26M | – |
|
814
Veru
VERU
$38.2M
| – | – |
-5,170
| Closed | -$61.5K | – |
|
815
VF Corp
VFC
$6.79B
| – | – |
-11,387
| Closed | -$217K | – |
|
816
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-17,384
| Closed | -$961K | – |
|
817
VICI Properties
VICI
$26.2B
| – | – |
-29,961
| Closed | -$942K | – |
|
818
Virtu Financial
VIRT
$4.94B
| – | – |
-128,673
| Closed | -$2.2M | – |
|
819
Valero Energy
VLO
$121B
| – | – |
-59,166
| Closed | -$6.94M | – |
|
820
Vulcan Materials
VMC
$33.9B
| – | – |
-2,533
| Closed | -$571K | – |
|
821
Valmont Industries
VMI
$8.4B
| – | – |
-2,879
| Closed | -$838K | – |
|
822
Vornado Realty Trust
VNO
$6.5B
| – | – |
-70,859
| Closed | -$1.29M | – |
|
|
VRE
823
DELISTED
Veris Residential
VRE
| – | – |
-18,004
| Closed | -$289K | – |
|
824
Verisk Analytics
VRSK
$25.5B
| – | – |
-18,296
| Closed | -$4.14M | – |
|
825
VeriSign
VRSN
$26.9B
| – | – |
-19,693
| Closed | -$4.45M | – |
|
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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.