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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 | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$23.1B
| – | – |
-6,165
| Closed | -$362K |
|
202
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-132,924
| Closed | -$1.21M |
|
203
Cinemark Holdings
CNK
$3.82B
| – | – |
-69,927
| Closed | -$1.15M |
|
204
CNX Resources
CNX
$4.85B
| – | – |
-41,192
| Closed | -$730K |
|
205
Vita Coco
COCO
$3.77B
| – | – |
-111,886
| Closed | -$3.01M |
|
206
Capital One
COF
$124B
| – | – |
-6,237
| Closed | -$682K |
|
207
Cogent Biosciences
COGT
$6.79B
| – | – |
-48,501
| Closed | -$574K |
|
208
Coherent
COHR
$55.2B
| – | – |
-6,279
| Closed | -$320K |
|
209
Coinbase
COIN
$41.7B
| – | – |
-46,270
| Closed | -$3.31M |
|
210
Columbia Sportswear
COLM
$3.19B
| – | – |
-24,848
| Closed | -$1.92M |
|
|
COOP
211
DELISTED
Mr. Cooper
COOP
| – | – |
-36,317
| Closed | -$1.84M |
|
212
ConocoPhillips
COP
$147B
| – | – |
-6,508
| Closed | -$674K |
|
213
Cencora
COR
$60.3B
| – | – |
-27,018
| Closed | -$5.2M |
|
214
Coty
COTY
$2.33B
| – | – |
-57,878
| Closed | -$711K |
|
215
Copa Holdings
CPA
$5.56B
| – | – |
-26,419
| Closed | -$2.92M |
|
|
CPRX
216
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-44,934
| Closed | -$604K |
|
217
Capri Holdings
CPRI
$1.77B
| – | – |
-75,412
| Closed | -$2.71M |
|
218
Camden Property Trust
CPT
$11.3B
| – | – |
-12,996
| Closed | -$1.41M |
|
219
Crane Co
CR
$13.1B
| – | – |
-5,800
| Closed | -$517K |
|
220
Corebridge Financial
CRBG
$14.1B
| – | – |
-174,055
| Closed | -$3.07M |
|
221
Caribou Biosciences
CRBU
$156M
| – | – |
-12,500
| Closed | -$53.1K |
|
222
Credo Technology Group
CRDO
$39.7B
| – | – |
-15,204
| Closed | -$264K |
|
223
Carter's
CRI
$1.43B
| – | – |
-14,431
| Closed | -$1.05M |
|
224
Charles River Laboratories
CRL
$10.9B
| – | – |
-1,569
| Closed | -$330K |
|
225
Salesforce
CRM
$134B
| – | – |
-4,425
| Closed | -$935K |
|
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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.