ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
-0.28%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+70%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
41.73%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
238
New
83
Increased
25
Reduced
6
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$25.8M |
| 2 |
Pinterest
PINS
|
$20.3M |
| 3 |
Spotify
SPOT
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$14.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.36M |
| 3 |
Nike
NKE
|
$5.21M |
| 4 |
RH
RH
|
$4.94M |
| 5 |
Amphenol
APH
|
$4.48M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Communication Services | 26.19% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
228
Exxon Mobil
XOM
$487B
| – | – |
-33,894
| Closed | -$3.64M |
|
229
Yeti Holdings
YETI
$2.86B
| – | – |
-17,500
| Closed | -$680K |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| – | – |
0
| – | – |
|
|
PGTI
231
DELISTED
PGT, Inc.
PGTI
| – | – |
0
| – | – |
|
232
FedEx
FDX
$54.5B
| – | – |
0
| – | – |
|
233
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
234
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-75,000
| Closed | -$4.05M |
|
235
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
236
American Express
AXP
$231B
| – | – |
0
| – | – |
|
237
Fabrinet
FN
$11.8B
| – | – |
-2,810
| Closed | -$365K |
|
238
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|