ECM
Eisler Capital Management Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$333M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
569
New
202
Increased
136
Reduced
107
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
+$99.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.8M |
| 3 |
Microsoft
MSFT
|
+$75.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$197M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$126M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Technology | 16.17% |
| 4 | Financials | 13.55% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$107B
| $1.94M | 0.01% |
4,347
-1,533
| -26% | -$685K |
|
252
Revolve Group
RVLV
$1.66B
| $1.92M | 0.01% |
+89,719
| New | +$1.92M |
|
253
Huntington Ingalls Industries
HII
$10.5B
| $1.9M | 0.01% |
9,325
-20,929
| -69% | -$4.27M |
|
254
Shopify
SHOP
$186B
| $1.89M | 0.01% |
+19,843
| New | +$1.89M |
|
255
Visa
V
$670B
| $1.89M | 0.01% |
5,404
+5,127
| +1,851% | +$1.8M |
|
256
Colgate-Palmolive
CL
$68.1B
| $1.89M | 0.01% |
20,146
-15,158
| -43% | -$1.42M |
|
257
ARK Innovation ETF
ARKK
$7.19B
| $1.87M | 0.01% |
39,328
-43,981
| -53% | -$2.09M |
|
|
AMPS
258
DELISTED
Altus Power, Inc.
AMPS
| $1.86M | 0.01% |
+376,600
| New | +$1.86M |
|
259
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.86M | 0.01% |
62,634
+31,134
| +99% | +$925K |
|
260
Asbury Automotive
ABG
$4.96B
| $1.82M | 0.01% |
+8,217
| New | +$1.82M |
|
261
T-Mobile US
TMUS
$273B
| $1.81M | 0.01% |
6,806
+6,729
| +8,739% | +$1.79M |
|
262
Pinduoduo
PDD
$179B
| $1.81M | 0.01% |
15,319
-90,411
| -86% | -$10.7M |
|
263
General Motors
GM
$55.2B
| $1.77M | 0.01% |
+37,740
| New | +$1.77M |
|
264
Johnson & Johnson
JNJ
$426B
| $1.77M | 0.01% |
10,685
-66,131
| -86% | -$11M |
|
265
Wynn Resorts
WYNN
$12.7B
| $1.76M | 0.01% |
21,043
-6,886
| -25% | -$575K |
|
266
Signet Jewelers
SIG
$3.71B
| $1.73M | 0.01% |
+29,880
| New | +$1.73M |
|
267
eBay
EBAY
$42.3B
| $1.69M | 0.01% |
24,933
+2,181
| +10% | +$148K |
|
|
AZEK
268
DELISTED
The AZEK Co
AZEK
| $1.68M | 0.01% |
34,437
-3,925
| -10% | -$192K |
|
269
Dell
DELL
$81.6B
| $1.51M | 0.01% |
+16,623
| New | +$1.51M |
|
270
Arm
ARM
$150B
| $1.48M | 0.01% |
13,900
+3,461
| +33% | +$369K |
|
|
GB
271
DELISTED
Global Blue Group Holding
GB
| $1.47M | 0.01% |
+200,000
| New | +$1.47M |
|
272
Robinhood
HOOD
$104B
| $1.46M | 0.01% |
+35,088
| New | +$1.46M |
|
|
PYCR
273
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.44M | 0.01% |
+64,092
| New | +$1.44M |
|
|
SAGE
274
DELISTED
Sage Therapeutics
SAGE
| $1.35M | 0.01% |
+170,000
| New | +$1.35M |
|
275
Philip Morris
PM
$256B
| $1.32M | 0.01% |
8,338
+2,099
| +34% | +$333K |
|