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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 | |
|---|---|---|---|---|---|---|---|
826
Viasat
VSAT
$8.47B
| – | – |
-17,246
| Closed | -$712K | – |
|
827
Vishay Intertechnology
VSH
$4.1B
| – | – |
-13,412
| Closed | -$394K | – |
|
828
Vistra
VST
$47B
| – | – |
-85,301
| Closed | -$2.24M | – |
|
829
DELISTED
Vital Energy
VTLE
| – | – |
-34,435
| Closed | -$1.55M | – |
|
830
Bristow Group
VTOL
$1.2B
| – | – |
-7,723
| Closed | -$222K | – |
|
831
Ventas
VTR
$44.5B
| – | – |
-39,420
| Closed | -$1.86M | – |
|
832
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-84,643
| Closed | -$12M | – |
|
833
Valvoline
VVV
$4.04B
| – | – |
-24,832
| Closed | -$931K | – |
|
834
Verizon
VZ
$186B
| – | – |
-160,495
| Closed | -$5.97M | – |
|
835
Wayfair
W
$15.4B
| – | – |
-28,597
| Closed | -$1.86M | – |
|
836
Wabtec
WAB
$46B
| – | – |
-6,066
| Closed | -$665K | – |
|
837
Waters Corp
WAT
$44.6B
| – | – |
-10,649
| Closed | -$2.84M | – |
|
838
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-53,894
| Closed | -$1.54M | – |
|
839
DELISTED
Warner Bros
WBD
| – | – |
-132,059
| Closed | -$1.66M | – |
|
840
DELISTED
Webster Financial
WBS
| – | – |
-12,316
| Closed | -$465K | – |
|
841
Workday
WDAY
$50.6B
| – | – |
-5,483
| Closed | -$1.24M | – |
|
842
Weave Communications
WEAV
$595M
| – | – |
-26,803
| Closed | -$298K | – |
|
843
Welltower
WELL
$171B
| – | – |
-59,419
| Closed | -$4.81M | – |
|
844
Werner Enterprises
WERN
$1.73B
| – | – |
-45,565
| Closed | -$2.01M | – |
|
845
Wells Fargo
WFC
$247B
| – | – |
-6,309
| Closed | -$269K | – |
|
846
Winnebago Industries
WGO
$815M
| – | – |
-14,480
| Closed | -$966K | – |
|
847
Whirlpool
WHR
$1.83B
| – | – |
-15,974
| Closed | -$2.38M | – |
|
848
Wingstop
WING
$3.26B
| – | – |
-43,902
| Closed | -$8.79M | – |
|
849
WIX.com
WIX
$3.43B
| – | – |
-38,529
| Closed | -$3.01M | – |
|
850
Workhorse Group
WKHS
$28.4M
| – | – |
-23
| Closed | -$61.2K | – |
|
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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.