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 | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.46B
| $10.9M | 0.08% |
+145,722
| New | +$10.9M |
|
77
Mercado Libre
MELI
$123B
| $10.9M | 0.08% |
5,561
+4,678
| +530% | +$9.14M |
|
78
Applied Materials
AMAT
$130B
| $10.7M | 0.07% |
73,483
+38,469
| +110% | +$5.58M |
|
79
Ulta Beauty
ULTA
$23.1B
| $10.5M | 0.07% |
28,756
+19,296
| +204% | +$7.08M |
|
80
lululemon athletica
LULU
$19.9B
| $10.5M | 0.07% |
37,221
+19,189
| +106% | +$5.43M |
|
81
Accenture
ACN
$159B
| $10.5M | 0.07% |
33,630
+23,227
| +223% | +$7.25M |
|
82
Texas Instruments
TXN
$171B
| $10.2M | 0.07% |
56,850
+27,783
| +96% | +$4.99M |
|
83
Target
TGT
$42.3B
| $10.2M | 0.07% |
97,410
+70,869
| +267% | +$7.39M |
|
84
Albertsons Companies
ACI
$10.7B
| $10.1M | 0.07% |
458,026
+363,372
| +384% | +$7.99M |
|
85
Dover
DOV
$24.4B
| $9.99M | 0.07% |
+56,876
| New | +$9.99M |
|
86
CarMax
KMX
$9.11B
| $9.78M | 0.07% |
125,519
+94,027
| +299% | +$7.33M |
|
87
VICI Properties
VICI
$35.8B
| $9.53M | 0.07% |
+292,154
| New | +$9.53M |
|
88
Americold
COLD
$3.98B
| $9.53M | 0.07% |
+444,100
| New | +$9.53M |
|
89
W.P. Carey
WPC
$14.9B
| $9.41M | 0.07% |
+149,123
| New | +$9.41M |
|
90
American Healthcare REIT
AHR
$7.2B
| $9.38M | 0.07% |
+309,340
| New | +$9.38M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $9.31M | 0.07% |
29,394
+10,152
| +53% | +$3.22M |
|
92
Terreno Realty
TRNO
$6.1B
| $9.3M | 0.07% |
+147,015
| New | +$9.3M |
|
93
Iron Mountain
IRM
$27.2B
| $9.26M | 0.06% |
+107,720
| New | +$9.26M |
|
94
Domino's
DPZ
$15.7B
| $9.2M | 0.06% |
20,014
+19,478
| +3,634% | +$8.95M |
|
95
Welltower
WELL
$112B
| $8.95M | 0.06% |
+58,402
| New | +$8.95M |
|
96
BJs Wholesale Club
BJ
$12.8B
| $8.74M | 0.06% |
+76,496
| New | +$8.74M |
|
97
United Rentals
URI
$62.7B
| $8.73M | 0.06% |
13,937
-1,236
| -8% | -$775K |
|
98
Dollar General
DG
$24.1B
| $8.71M | 0.06% |
99,005
+86,347
| +682% | +$7.59M |
|
99
Saia
SAIA
$8.34B
| $8.62M | 0.06% |
24,659
+4,068
| +20% | +$1.42M |
|
100
Phillips Edison & Co
PECO
$4.54B
| $8.41M | 0.06% |
+230,361
| New | +$8.41M |
|