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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
AMRS
976
DELISTED
Amyris Inc.
AMRS
– –
-40,100
Closed -$41.3K
PTRA
977
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-33,889
Closed -$40.7K
SAL
978
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-19,900
Closed -$471K
KDNY
979
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,000
Closed -$499K
DICE
980
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-146,759
Closed -$6.82M
LTCH
981
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-86,000
Closed -$120K
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
– –
-135,679
Closed -$9.65M
HMPT
983
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-217,436
Closed -$504K
APPH
984
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-102,200
Closed -$37.8K
UNVR
985
DELISTED
Univar Solutions Inc.
UNVR
– –
-399,877
Closed -$14.3M
SPPI
986
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,329,817
Closed -$2.24M
AJRD
987
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-271,827
Closed -$14.9M
ABST
988
DELISTED
Absolute Software Corp
ABST
– –
-579,114
Closed -$6.64M
GRNA
989
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-88,900
Closed -$26.5K
LSI
990
DELISTED
Life Storage, Inc.
LSI
– –
-131,543
Closed -$17.5M
MLVF
991
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-52,995
Closed -$835K
TESS
992
DELISTED
Tessco Technologies Inc
TESS
– –
-22,525
Closed -$202K
ISEE
993
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-878,359
Closed -$34.6M
TTCF
994
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-39,500
Closed -$21.6K
VECT
995
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-443,928
Closed -$7.49M
DSEY
996
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-528,047
Closed -$4.43M
USX
997
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,064,289
Closed -$6.53M
EMBK
998
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-394,290
Closed -$1.13M
DISH
999
DELISTED
DISH Network Corp.
DISH
– –
-652,775
Closed -$4.3M
UBA
1000
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,900
Closed -$359K
36 37 38 39
40

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IVMX
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AM
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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.