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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Homebuilders ETF
XHB
$2B
| $6.28M | 0.04% |
+64,842
| New | +$6.28M |
|
127
Chewy
CHWY
$17.5B
| $6.22M | 0.04% |
191,288
+79,798
| +72% | +$2.6M |
|
|
X
128
DELISTED
US Steel
X
| $6.17M | 0.04% |
146,000
-37,000
| -20% | -$1.56M |
|
129
CACI
CACI
$10.4B
| $6.06M | 0.04% |
16,471
-14,210
| -46% | -$5.23M |
|
|
130
Alphabet (Google) Class C
GOOG
$2.87T
| $6.04M | 0.04% |
38,652
+38,045
| +6,268% | +$5.94M |
|
131
BILL Holdings
BILL
$5.15B
| $6.02M | 0.04% |
+131,250
| New | +$6.02M |
|
132
Booking.com
BKNG
$181B
| $5.92M | 0.04% |
+1,287
| New | +$5.92M |
|
133
Pinterest
PINS
$26B
| $5.79M | 0.04% |
186,907
+77,094
| +70% | +$2.39M |
|
134
United Parcel Service
UPS
$70.7B
| $5.78M | 0.04% |
52,584
-23,956
| -31% | -$2.63M |
|
135
Tanger
SKT
$3.88B
| $5.76M | 0.04% |
+170,440
| New | +$5.76M |
|
136
Public Storage
PSA
$51.4B
| $5.72M | 0.04% |
+19,120
| New | +$5.72M |
|
137
Extra Space Storage
EXR
$30.7B
| $5.71M | 0.04% |
+38,455
| New | +$5.71M |
|
138
Schlumberger
SLB
$53.3B
| $5.65M | 0.04% |
135,293
-98,929
| -42% | -$4.13M |
|
139
Intuit
INTU
$188B
| $5.64M | 0.04% |
9,196
+4,269
| +87% | +$2.62M |
|
140
Lamar Advertising Co
LAMR
$12.7B
| $5.64M | 0.04% |
+49,552
| New | +$5.64M |
|
141
Starbucks
SBUX
$95.6B
| $5.61M | 0.04% |
57,148
+35,143
| +160% | +$3.45M |
|
142
GXO Logistics
GXO
$5.99B
| $5.6M | 0.04% |
143,297
-41,703
| -23% | -$1.63M |
|
143
Kite Realty
KRG
$5.05B
| $5.56M | 0.04% |
+248,695
| New | +$5.56M |
|
144
Ferrari
RACE
$86.1B
| $5.55M | 0.04% |
13,036
+7,266
| +126% | +$3.09M |
|
145
Boston Properties
BXP
$11.9B
| $5.49M | 0.04% |
+81,823
| New | +$5.49M |
|
146
MSCI
MSCI
$43.2B
| $5.45M | 0.04% |
+9,643
| New | +$5.45M |
|
147
Ryman Hospitality Properties
RHP
$6.27B
| $5.45M | 0.04% |
+59,570
| New | +$5.45M |
|
148
Lennox International
LII
$20.2B
| $5.4M | 0.04% |
+9,607
| New | +$5.4M |
|
149
Halliburton
HAL
$18.5B
| $5.35M | 0.04% |
210,926
+90,989
| +76% | +$2.31M |
|
|
ITCI
150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.29M | 0.04% |
+40,092
| New | +$5.29M |
|