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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
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
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
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 Miscellaneous 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WLK icon
851
Westlake Corp
WLK
$8.25B
– –
-11,352
Closed -$1.36M –
WLY icon
852
John Wiley & Sons Class A
WLY
$2.73B
– –
-36,615
Closed -$1.25M –
WM icon
853
Waste Management
WM
$95.7B
– –
-4,224
Closed -$733K –
WNS icon
854
DELISTED
WNS Holdings
WNS
– –
-21,549
Closed -$1.59M –
WRB icon
855
W.R. Berkley
WRB
$27.2B
– –
-27,587
Closed -$1.1M –
WRBY icon
856
Warby Parker
WRBY
$3.2B
– –
-103,387
Closed -$1.21M –
WSC icon
857
WillScot Mobile Mini Holdings
WSC
$2.95B
– –
-47,149
Closed -$2.25M –
WSFS icon
858
WSFS Financial
WSFS
$4.04B
– –
-5,457
Closed -$206K –
WSM icon
859
Williams-Sonoma
WSM
$29.7B
– –
-11,178
Closed -$699K –
WSO icon
860
Watsco Inc
WSO
$13.3B
– –
-4,837
Closed -$1.85M –
WTRG icon
861
Essential Utilities
WTRG
$12.2B
– –
-5,376
Closed -$215K –
WU icon
862
Western Union
WU
$1.98B
– –
-312,680
Closed -$3.67M –
WVE icon
863
Wave Life Sciences
WVE
$627M
– –
-20,900
Closed -$76.1K –
WWD icon
864
Woodward
WWD
$17.9B
– –
-3,081
Closed -$366K –
WYNN icon
865
Wynn Resorts
WYNN
$7.49B
– –
-12,469
Closed -$1.32M –
XHB icon
866
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-122,345
Closed -$9.8M –
XHR icon
867
Xenia Hotels & Resorts
XHR
$1.8B
– –
-46,661
Closed -$574K –
XLE icon
868
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
– –
-540,172
Closed -$21.9M –
XLC icon
869
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-835,265
Closed -$54.4M –
XLF icon
870
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
– –
-211,027
Closed -$7.11M –
XLI icon
871
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
-315,408
Closed -$33.8M –
XOM icon
872
ExxonMobil
XOM
$753B
– –
-133,184
Closed -$14.3M –
XOS icon
873
Xos
XOS
$38.7M
– –
-1,867
Closed -$12.2K –
XP icon
874
XP
XP
$15.4B
– –
-123,616
Closed -$2.9M –
XXII
875
22nd Century Group
XXII
$141K
– –
0
– -$61.6K
2023 Q2
1 quarter
33 34
35
36 37

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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.