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E
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
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,959.16%
Top 10 Holdings %
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 |
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 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$77.7B
| – | – |
-4,454
| Closed | -$864K |
|
77
Aemetis
AMTX
$119M
| – | – |
-53,600
| Closed | -$393K |
|
78
AutoNation
AN
$6.97B
| – | – |
-15,113
| Closed | -$2.49M |
|
79
Arista Networks
ANET
$219B
| – | – |
-89,904
| Closed | -$3.64M |
|
80
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-63,861
| Closed | -$2.41M |
|
81
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-6,905
| Closed | -$372K |
|
82
Annexon
ANNX
$855M
| – | – |
-51,300
| Closed | -$181K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| – | – |
-2,937
| Closed | -$970K |
|
84
Artivion
AORT
$1.23B
| – | – |
-15,310
| Closed | -$263K |
|
85
Artisan Partners
APAM
$2.79B
| – | – |
-8,194
| Closed | -$322K |
|
86
Air Products & Chemicals
APD
$66.3B
| – | – |
-7,652
| Closed | -$2.29M |
|
|
APLS
87
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-114,713
| Closed | -$10.5M |
|
88
Aptiv
APTV
$12B
| – | – |
-10,669
| Closed | -$1.09M |
|
89
ArcBest
ARCB
$3.44B
| – | – |
-3,387
| Closed | -$335K |
|
90
Ares Management
ARES
$28.5B
| – | – |
-7,848
| Closed | -$756K |
|
91
Arrow Electronics
ARW
$10.9B
| – | – |
-16,166
| Closed | -$2.32M |
|
92
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-13,511
| Closed | -$1.21M |
|
|
ASRT
93
DELISTED
Assertio
ASRT
| – | – |
-3,001
| Closed | -$244K |
|
94
Algoma Steel
ASTL
$455M
| – | – |
-52,061
| Closed | -$370K |
|
95
Aterian
ATER
$4.35M
| – | – |
-5,433
| Closed | -$30K |
|
|
LONA
96
LeonaBio Inc
LONA
$69.4M
| – | – |
-3,360
| Closed | -$99.1K |
|
97
ATI
ATI
$27B
| – | – |
-22,089
| Closed | -$977K |
|
98
Atkore
ATKR
$2.59B
| – | – |
-12,196
| Closed | -$1.9M |
|
99
AptarGroup
ATR
$8.45B
| – | – |
-7,518
| Closed | -$871K |
|
100
Atara Biotherapeutics
ATRA
$71.2M
| – | – |
-813
| Closed | -$32.7K |
|
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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.