ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
1-Year Est. Return
35.2%
This Fund
S&P 500
1 Year Est. Return
+35.2%
AUM
$541M
AUM Growth
+$12M
(+2.3%)
Holding
419
Top Buys
| 1 | +$19.4M | |
| 2 | +$15.4M | |
| 3 | +$13.7M | |
| 4 |
KBR
KBR
|
+$13.1M |
| 5 |
Lockheed Martin
LMT
|
+$13.1M |
Top Sells
| 1 | +$9.91M | |
| 2 | +$6.7M | |
| 3 | +$6.54M | |
| 4 |
Apple
AAPL
|
+$6.25M |
| 5 |
Visa
V
|
+$6.16M |
Sector Composition
| 1 | Industrials | 33.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amicus Therapeutics
FOLD
$4.53B
| – | – |
-83,110
|
|
||
402
First Solar
FSLR
$20.4B
| – | – |
-6,134
|
|
||
403
Forward Air
FWRD
$505M
| – | – |
-69,747
|
|
||
404
iShares China Large-Cap ETF
FXI
$5.9B
| – | – |
0
|
|
||
|
FYBR
405
DELISTED
Frontier Communications
FYBR
| – | – |
-91,947
|
|
||
406
GoodRx Holdings
GDRX
$713M
| – | – |
-107,108
|
|
||
407
VanEck Gold Miners ETF
GDX
$25.8B
| – | – |
0
|
|
||
408
Graham Holdings Company
GHC
$4.64B
| – | – |
-1,185
|
|
||
409
Gilead Sciences
GILD
$170B
| – | – |
0
|
|
||
410
Glaukos
GKOS
$6.21B
| – | – |
-39,033
|
|
||
411
Goldman Sachs
GS
$247B
| – | – |
0
|
|
||
412
Halliburton
HAL
$31.4B
| – | – |
0
|
|
||
413
Hilton Grand Vacations
HGV
$3.39B
| – | – |
-20,912
|
|
||
414
HubSpot
HUBS
$13.8B
| – | – |
0
|
|
||
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
| – | – |
0
|
|
||
416
IBM
IBM
$233B
| – | – |
0
|
|
||
417
Inspire Medical Systems
INSP
$1.49B
| – | – |
-21,661
|
|
||
418
Intuitive Surgical
ISRG
$170B
| – | – |
-9,293
|
|
||
419
iShares Russell 2000 ETF
IWM
$71.4B
| – | – |
0
|
|