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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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.09B
| – | – |
-7,065
| Closed | -$818K |
|
177
Celsius Holdings
CELH
$6.93B
| – | – |
-175,041
| Closed | -$8.7M |
|
178
Celularity
CELU
$21.7M
| – | – |
-4,710
| Closed | -$25.1K |
|
179
Cenntro
CENN
$8.23M
| – | – |
-203
| Closed | -$35.2K |
|
180
CF Industries
CF
$19.2B
| – | – |
-37,483
| Closed | -$2.6M |
|
|
CFLT
181
DELISTED
Confluent
CFLT
| – | – |
-16,384
| Closed | -$579K |
|
182
Churchill Downs
CHDN
$6.03B
| – | – |
-7,042
| Closed | -$980K |
|
183
Coherus Oncology
CHRS
$217M
| – | – |
-16,600
| Closed | -$70.9K |
|
184
C.H. Robinson
CHRW
$22B
| – | – |
-20,631
| Closed | -$1.95M |
|
185
Charter Communications
CHTR
$14.7B
| – | – |
-8,222
| Closed | -$3.02M |
|
186
Chewy
CHWY
$8.54B
| – | – |
-66,811
| Closed | -$2.64M |
|
187
Cigna
CI
$76.6B
| – | – |
-1,742
| Closed | -$489K |
|
188
Citizens
CIA
$245M
| – | – |
-10,462
| Closed | -$25.2K |
|
|
CIM
189
Chimera Investment
CIM
$1.05B
| – | – |
-17,748
| Closed | -$307K |
|
190
Cincinnati Financial
CINF
$28.3B
| – | – |
-20,307
| Closed | -$1.98M |
|
191
CION Investment
CION
$297M
| – | – |
-28,890
| Closed | -$300K |
|
|
CIVI
192
DELISTED
Civitas Resources
CIVI
| – | – |
-6,666
| Closed | -$462K |
|
193
Colgate-Palmolive
CL
$72.6B
| – | – |
-37,099
| Closed | -$2.86M |
|
194
Columbia Financial
CLBK
$1.13B
| – | – |
-15,097
| Closed | -$261K |
|
195
Cellebrite
CLBT
$3.54B
| – | – |
-10,400
| Closed | -$74.9K |
|
196
Clarivate
CLVT
$1.3B
| – | – |
-27,878
| Closed | -$266K |
|
197
Comcast
CMCSA
$79.1B
| – | – |
-147,225
| Closed | -$6.12M |
|
198
CME Group
CME
$92.2B
| – | – |
-21,344
| Closed | -$3.95M |
|
199
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-214,300
| Closed | -$9.17M |
|
|
GPGI
200
GPGI Inc
GPGI
$4.06B
| – | – |
-23,903
| Closed | -$136K |
|
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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.