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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 | |
|---|---|---|---|---|---|---|
151
Bioventus
BVS
$799M
| – | – |
-78,860
| Closed | -$228K |
|
152
BorgWarner
BWA
$13.2B
| – | – |
-155,612
| Closed | -$6.7M |
|
153
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-59,905
| Closed | -$1.25M |
|
154
Boyd Gaming
BYD
$6.47B
| – | – |
-10,670
| Closed | -$740K |
|
|
BBBY
155
Bed Bath & Beyond
BBBY
$473M
| – | – |
-27,154
| Closed | -$804K |
|
156
Cable One
CABO
$213M
| – | – |
-1,709
| Closed | -$1.12M |
|
157
CACI
CACI
$10.8B
| – | – |
-1,732
| Closed | -$590K |
|
158
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-9,329
| Closed | -$209K |
|
159
Conagra Brands
CAG
$7.07B
| – | – |
-159,351
| Closed | -$5.37M |
|
160
Cal-Maine
CALM
$4.28B
| – | – |
-17,124
| Closed | -$771K |
|
161
Calix
CALX
$2.27B
| – | – |
-11,961
| Closed | -$597K |
|
162
Cars.com
CARS
$641M
| – | – |
-26,624
| Closed | -$528K |
|
163
Pathward Financial
CASH
$1.81B
| – | – |
-7,214
| Closed | -$334K |
|
164
Caterpillar
CAT
$409B
| – | – |
-10,758
| Closed | -$2.65M |
|
165
Chubb
CB
$140B
| – | – |
-1,234
| Closed | -$238K |
|
166
Cboe Global Markets
CBOE
$29.8B
| – | – |
-1,761
| Closed | -$243K |
|
167
CBRE Group
CBRE
$40.8B
| – | – |
-7,816
| Closed | -$631K |
|
168
Commerce Bancshares
CBSH
$8.5B
| – | – |
-38,647
| Closed | -$1.63M |
|
169
Community Bank
CBU
$3.53B
| – | – |
-19,321
| Closed | -$906K |
|
170
Chemours
CC
$2.59B
| – | – |
-77,409
| Closed | -$2.86M |
|
171
Crown Castle
CCI
$32.7B
| – | – |
-72,586
| Closed | -$8.27M |
|
172
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-441,077
| Closed | -$8.31M |
|
173
Cogent Communications
CCOI
$594M
| – | – |
-6,679
| Closed | -$449K |
|
174
Cadence Design Systems
CDNS
$90B
| – | – |
-54,613
| Closed | -$12.8M |
|
175
CareDx
CDNA
$1.92B
| – | – |
-10,202
| Closed | -$86.7K |
|
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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.