We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Xylem
XYL
$25.4B
| – | – |
-2,764
| Closed | -$311K | – |
|
877
Yelp
YELP
$1.08B
| – | – |
-60,616
| Closed | -$2.21M | – |
|
878
Zebra Technologies
ZBRA
$18.3B
| – | – |
-1,840
| Closed | -$544K | – |
|
879
Zegna
ZGN
$3.62B
| – | – |
-100,320
| Closed | -$1.27M | – |
|
880
Zoetis
ZTS
$33.5B
| – | – |
-6,764
| Closed | -$1.16M | – |
|
881
Zumiez
ZUMZ
$216M
| – | – |
-168,713
| Closed | -$2.81M | – |
|
882
United Parks & Resorts
PRKS
$1.37B
| – | – |
-14,979
| Closed | -$839K | – |
|
883
The Beachbody Company
BODI
$31M
| – | – |
-1,658
| Closed | -$34.7K | – |
|
884
Palladyne AI
PDYN
$183M
| – | – |
-4,833
| Closed | -$9.32K | – |
|
885
CMB.TECH NV
CMBT
$5.36B
| – | – |
-38,411
| Closed | -$585K | – |
|
886
Fold Holdings
FLD
$28.2M
| – | – |
-15,000
| Closed | -$155K | – |
|
887
The Gap Inc
GAP
$7.84B
| – | – |
-153,648
| Closed | -$1.37M | – |
|
888
Innovex International
INVX
$2.09B
| – | – |
-12,419
| Closed | -$289K | – |
|
889
Lucky Strike Entertainment
LUCK
$570M
| – | – |
-25,316
| Closed | -$295K | – |
|
890
XPLR Infrastructure LP
XIFR
$893M
| – | – |
-6,157
| Closed | -$361K | – |
|
|
QVCGA
891
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-6,926
| Closed | -$343K | – |
|
892
Claritev Corp
CTEV
$398M
| – | – |
-1,661
| Closed | -$140K | – |
|
893
Tvardi Therapeutics
TVRD
$12.5M
| – | – |
-9,952
| Closed | -$1.01M | – |
|
894
Balchem Corp
BCPC
$5.64B
| – | – |
-3,579
| Closed | -$482K | – |
|
|
AIMBU
895
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| – | – |
-15,608
| Closed | -$162K | – |
|
896
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-6,555
| Closed | -$387K | – |
|
897
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-20,260
| Closed | -$227K | – |
|
898
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-55,666
| Closed | -$67.4K | – |
|
899
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-16,829
| Closed | -$560K | – |
|
900
DELISTED
Altus Power
AMPS
| – | – |
-75,785
| Closed | -$409K | – |
|
Similar funds
AM
JCG
FA
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.