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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
XYL icon
876
Xylem
XYL
$28.5B
– –
-2,764
Closed -$311K
YELP icon
877
Yelp
YELP
$1.38B
– –
-60,616
Closed -$2.21M
ZBRA icon
878
Zebra Technologies
ZBRA
$12.4B
– –
-1,840
Closed -$544K
ZGN icon
879
Zegna
ZGN
$3.84B
– –
-100,320
Closed -$1.27M
ZTS icon
880
Zoetis
ZTS
$31.6B
– –
-6,764
Closed -$1.16M
ZUMZ icon
881
Zumiez
ZUMZ
$320M
– –
-168,713
Closed -$2.81M
PRKS icon
882
United Parks & Resorts
PRKS
$2.11B
– –
-14,979
Closed -$839K
BODI icon
883
The Beachbody Company
BODI
$78.9M
– –
-1,658
Closed -$34.7K
PDYN icon
884
Palladyne AI
PDYN
$233M
– –
-4,833
Closed -$9.32K
CMBT
885
CMB.TECH NV
CMBT
$4.57B
– –
-38,411
Closed -$585K
FLD
886
Fold Holdings
FLD
$22.9M
– –
-15,000
Closed -$155K
GAP
887
The Gap Inc
GAP
$6.84B
– –
-153,648
Closed -$1.37M
INVX
888
Innovex International
INVX
$1.87B
– –
-12,419
Closed -$289K
LUCK
889
Lucky Strike Entertainment
LUCK
$938M
– –
-25,316
Closed -$295K
XIFR
890
XPLR Infrastructure LP
XIFR
$1.18B
– –
-6,157
Closed -$361K
QVCGA
891
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,926
Closed -$343K
CTEV
892
Claritev Corp
CTEV
$368M
– –
-1,661
Closed -$140K
TVRD
893
Tvardi Therapeutics
TVRD
$23.5M
– –
-9,952
Closed -$1.01M
BCPC
894
Balchem Corp
BCPC
$5.23B
– –
-3,579
Closed -$482K
AIMBU
895
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-15,608
Closed -$162K
BERY
896
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,555
Closed -$387K
ENFN
897
DELISTED
Enfusion, Inc.
ENFN
– –
-20,260
Closed -$227K
CMRX
898
DELISTED
Chimerix, Inc.
CMRX
– –
-55,666
Closed -$67.4K
PDCO
899
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,829
Closed -$560K
AMPS
900
DELISTED
Altus Power
AMPS
– –
-75,785
Closed -$409K
34 35
36
37 38

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.