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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $5.28M | 0.04% |
22,635
+3,768
| +20% | +$879K |
|
152
Genuine Parts
GPC
$19.4B
| $5.16M | 0.04% |
+43,328
| New | +$5.16M |
|
153
Ross Stores
ROST
$49.4B
| $5.12M | 0.04% |
40,107
+34,188
| +578% | +$4.37M |
|
154
Dick's Sporting Goods
DKS
$17.7B
| $5.09M | 0.04% |
25,249
+17,824
| +240% | +$3.59M |
|
155
Freeport-McMoran
FCX
$66.5B
| $5.08M | 0.04% |
134,219
-53,076
| -28% | -$2.01M |
|
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.08M | 0.04% |
38,553
-43,964
| -53% | -$5.79M |
|
157
CarGurus
CARG
$3.59B
| $5.05M | 0.04% |
+173,220
| New | +$5.05M |
|
158
Crocs
CROX
$4.72B
| $5.03M | 0.04% |
+47,403
| New | +$5.03M |
|
159
Merck
MRK
$212B
| $5.03M | 0.04% |
56,110
-99,084
| -64% | -$8.89M |
|
160
Wells Fargo
WFC
$253B
| $4.99M | 0.04% |
+69,574
| New | +$4.99M |
|
161
Marvell Technology
MRVL
$54.6B
| $4.93M | 0.03% |
+80,106
| New | +$4.93M |
|
162
Trex
TREX
$6.93B
| $4.88M | 0.03% |
83,836
+36,747
| +78% | +$2.14M |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $4.79M | 0.03% |
20,111
-1,221
| -6% | -$291K |
|
164
Danaher
DHR
$143B
| $4.7M | 0.03% |
22,920
-11,223
| -33% | -$2.3M |
|
165
Palantir
PLTR
$363B
| $4.69M | 0.03% |
55,587
+52,381
| +1,634% | +$4.42M |
|
166
NXP Semiconductors
NXPI
$57.2B
| $4.69M | 0.03% |
24,686
-1,451
| -6% | -$276K |
|
167
Micron Technology
MU
$147B
| $4.67M | 0.03% |
53,809
-99,541
| -65% | -$8.64M |
|
|
TGI
168
DELISTED
Triumph Group
TGI
| $4.66M | 0.03% |
+183,678
| New | +$4.66M |
|
169
Bank of America
BAC
$369B
| $4.61M | 0.03% |
110,330
+109,205
| +9,707% | +$4.56M |
|
170
Airbnb
ABNB
$75.8B
| $4.59M | 0.03% |
38,443
-16,115
| -30% | -$1.92M |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.54M | 0.03% |
+36,725
| New | +$4.54M |
|
172
Union Pacific
UNP
$131B
| $4.52M | 0.03% |
19,150
-10,876
| -36% | -$2.57M |
|
173
Intuitive Surgical
ISRG
$167B
| $4.46M | 0.03% |
+8,993
| New | +$4.46M |
|
174
Parker-Hannifin
PH
$96.1B
| $4.38M | 0.03% |
7,203
-15,422
| -68% | -$9.38M |
|
175
Spirit AeroSystems
SPR
$4.8B
| $4.31M | 0.03% |
+125,000
| New | +$4.31M |
|