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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 | |
|---|---|---|---|---|---|---|
|
OPTU
101
Optimum Communications Inc
OPTU
$316M
| – | – |
-464,051
| Closed | -$1.4M |
|
102
Axos Financial
AX
$5.45B
| – | – |
-6,298
| Closed | -$248K |
|
|
DCH
103
Dauch Corp
DCH
$1.3B
| – | – |
-67,860
| Closed | -$561K |
|
|
AXON
104
Axon Enterprise
AXON
$40.5B
| – | – |
-41,599
| Closed | -$8.12M |
|
105
AXIS Capital
AXS
$8.59B
| – | – |
-13,261
| Closed | -$714K |
|
106
AXT Inc
AXTI
$3.09B
| – | – |
-40,700
| Closed | -$140K |
|
107
Acuity Brands
AYI
$9.88B
| – | – |
-15,700
| Closed | -$2.56M |
|
108
AstraZeneca
AZN
$263B
| – | – |
-5,348
| Closed | -$765K |
|
109
AutoZone
AZO
$48.3B
| – | – |
-2,626
| Closed | -$6.55M |
|
110
Boeing
BA
$165B
| – | – |
-55,602
| Closed | -$11.7M |
|
111
Bank of America
BAC
$435B
| – | – |
-269,697
| Closed | -$7.74M |
|
112
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-2,375
| Closed | -$265K |
|
113
Ball Corp
BALL
$17B
| – | – |
-30,064
| Closed | -$1.75M |
|
114
Best Buy
BBY
$18B
| – | – |
-42,211
| Closed | -$3.46M |
|
115
Brunswick
BC
$5.19B
| – | – |
-10,500
| Closed | -$910K |
|
116
Black Diamond Therapeutics
BDTX
$101M
| – | – |
-100,000
| Closed | -$505K |
|
117
Franklin Resources
BEN
$16.9B
| – | – |
-22,365
| Closed | -$597K |
|
118
Bright Horizons
BFAM
$3.99B
| – | – |
-3,956
| Closed | -$366K |
|
119
Bread Financial
BFH
$4.21B
| – | – |
-28,103
| Closed | -$882K |
|
120
Bausch Health
BHC
$1.65B
| – | – |
-74,382
| Closed | -$595K |
|
121
Brighthouse Financial
BHF
$3.63B
| – | – |
-60,710
| Closed | -$2.87M |
|
122
Biohaven
BHVN
$2.16B
| – | – |
-12,775
| Closed | -$306K |
|
123
Bilibili
BILI
$7.18B
| – | – |
-40,083
| Closed | -$605K |
|
124
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-2,039
| Closed | -$773K |
|
125
Smartbird Inc
BIRD
$21.7M
| – | – |
-970
| Closed | -$24.4K |
|
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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.