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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
TRIS icon
926
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-18,302
Closed -$192K –
VWE icon
927
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-32,000
Closed -$27.4K –
HOLI icon
928
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-17,957
Closed -$316K –
ASTR icon
929
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-8,153
Closed -$45.1K –
WRK icon
930
DELISTED
WestRock Company
WRK
– –
-190,373
Closed -$5.53M –
WIRE icon
931
DELISTED
Encore Wire Corp
WIRE
– –
-7,919
Closed -$1.47M –
AIRC icon
932
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,950
Closed -$251K –
OMIC icon
933
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,860
Closed -$46.3K –
DCPH icon
934
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-16,309
Closed -$230K –
SWAV icon
935
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-30,996
Closed -$8.85M –
ERF icon
936
DELISTED
Enerplus Corporation
ERF
– –
-74,487
Closed -$1.08M –
OSI icon
937
DELISTED
Osiris Acquisition Corp.
OSI
– –
-10,322
Closed -$112K –
AGTI icon
938
DELISTED
Agiliti Inc
AGTI
– –
-15,066
Closed -$249K –
PXD icon
939
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,622
Closed -$3.03M –
AEL icon
940
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,140
Closed -$1.1M –
MDC icon
941
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,051
Closed -$283K –
EIGR
942
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,380
Closed -$29.1K –
AYX
943
DELISTED
Alteryx Inc
AYX
– –
-20,662
Closed -$938K –
KRTX icon
944
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-29,476
Closed -$6.39M –
CURO
945
DELISTED
CURO Group Holdings Corp.
CURO
– –
-17,400
Closed -$23.5K –
GOEV icon
946
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-613
Closed -$135K –
EXPR
947
DELISTED
Express, Inc.
EXPR
– –
-3,175
Closed -$37.7K –
LBC
948
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-14,252
Closed -$127K –
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-42,094
Closed -$530K –
ROVR icon
950
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-78,014
Closed -$383K –
36 37
38
39 40

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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.