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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
DM
901
DELISTED
Desktop Metal, Inc.
DM
– –
-13,774
Closed -$244K
ALTR
902
DELISTED
Altair Engineering Inc
ALTR
– –
-3,220
Closed -$244K
CUTR
903
DELISTED
Cutera, Inc.
CUTR
– –
-222,238
Closed -$3.36M
SILV
904
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-23,138
Closed -$136K
SUM
905
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,401
Closed -$432K
SCWX
906
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-22,867
Closed -$165K
B
907
DELISTED
Barnes Group Inc.
B
– –
-6,886
Closed -$291K
AMLI
908
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-99,500
Closed -$200K
AY
909
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-31,938
Closed -$749K
MOND
910
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-53,091
Closed -$473K
MRO
911
DELISTED
Marathon Oil Corporation
MRO
– –
-62,366
Closed -$1.44M
RCM
912
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-73,237
Closed -$1.35M
GAQ
913
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-14,000
Closed -$147K
ME
914
DELISTED
23andMe Holding Co
ME
– –
-8,650
Closed -$303K
CHUY
915
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,700
Closed -$437K
TELL
916
DELISTED
Tellurian Inc.
TELL
– –
-234,446
Closed -$331K
EGRX
917
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-69,275
Closed -$1.35M
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,600
Closed -$34.9K
HYZN
919
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,396
Closed -$66.9K
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-101,773
Closed -$2.45M
MORF
921
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-20,333
Closed -$1.17M
AACI
922
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-13,337
Closed -$140K
LL
923
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-99,942
Closed -$383K
TWOU
924
DELISTED
2U Inc
TWOU
– –
-1,135
Closed -$137K
FREE
925
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,874
Closed -$43.7K
35 36
37
38 39

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
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VCM
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MCMI
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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.