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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$101B
| $207K | ﹤0.01% |
2,247
-35,361
| -94% | -$3.25M |
|
402
DexCom
DXCM
$29.8B
| $203K | ﹤0.01% |
2,968
+2,057
| +226% | +$140K |
|
403
UiPath
PATH
$6.21B
| $176K | ﹤0.01% |
+17,096
| New | +$176K |
|
404
Prologis
PLD
$103B
| $176K | ﹤0.01% |
1,572
-24,188
| -94% | -$2.7M |
|
405
Delek US
DK
$1.79B
| $172K | ﹤0.01% |
+11,415
| New | +$172K |
|
406
Marathon Petroleum
MPC
$55.2B
| $167K | ﹤0.01% |
1,148
-168
| -13% | -$24.5K |
|
407
DoubleVerify
DV
$2.26B
| $167K | ﹤0.01% |
+12,483
| New | +$167K |
|
408
Medtronic
MDT
$118B
| $166K | ﹤0.01% |
1,851
-5,024
| -73% | -$451K |
|
409
Mondelez International
MDLZ
$80.6B
| $159K | ﹤0.01% |
2,338
-111,029
| -98% | -$7.53M |
|
410
Dana Inc
DAN
$2.73B
| $148K | ﹤0.01% |
11,125
-88,875
| -89% | -$1.18M |
|
411
MasterBrand
MBC
$1.62B
| $135K | ﹤0.01% |
+10,312
| New | +$135K |
|
412
Snap
SNAP
$11.9B
| $133K | ﹤0.01% |
+15,282
| New | +$133K |
|
413
NCR Voyix
VYX
$1.73B
| $129K | ﹤0.01% |
+13,285
| New | +$129K |
|
414
Progressive
PGR
$144B
| $121K | ﹤0.01% |
+427
| New | +$121K |
|
415
Vertex Pharmaceuticals
VRTX
$99.6B
| $119K | ﹤0.01% |
246
-1,271
| -84% | -$616K |
|
416
Take-Two Interactive
TTWO
$45B
| $113K | ﹤0.01% |
547
+180
| +49% | +$37.3K |
|
417
Nu Holdings
NU
$74.9B
| $107K | ﹤0.01% |
+10,499
| New | +$107K |
|
418
Aspen Aerogels
ASPN
$516M
| $99K | ﹤0.01% |
+15,469
| New | +$99K |
|
|
RMT
419
Royce Micro-Cap Trust
RMT
$540M
| $84K | ﹤0.01% |
+10,000
| New | +$84K |
|
|
420
SPDR S&P 500 ETF Trust
SPY
$664B
| $73.8K | ﹤0.01% |
132
-131,064
| -100% | -$73.3M |
|
421
Air Products & Chemicals
APD
$64B
| $69.8K | ﹤0.01% |
+237
| New | +$69.8K |
|
422
Valero Energy
VLO
$49.2B
| $65.2K | ﹤0.01% |
494
-782
| -61% | -$103K |
|
423
Coca-Cola
KO
$292B
| $38.2K | ﹤0.01% |
533
-37,761
| -99% | -$2.7M |
|
424
Oneok
OKE
$46.2B
| $32.2K | ﹤0.01% |
324
-724
| -69% | -$71.8K |
|
425
Rigetti Computing, Inc. Warrants
RGTIW
$137M
| $30.2K | ﹤0.01% |
11,100
-1,400
| -11% | -$3.81K |
|