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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.96M | 0.08% |
+21,354
| New | +$2.96M |
|
27
Abbott
ABT
$231B
| $2.72M | 0.07% |
+28,097
| New | +$2.72M |
|
|
IVCBW
28
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $2.72M | 0.07% |
+250,000
| New | +$2.72M |
|
29
JPMorgan Chase
JPM
$829B
| $2.71M | 0.07% |
+18,706
| New | +$2.71M |
|
30
Netflix
NFLX
$513B
| $2.49M | 0.06% |
+6,589
| New | +$2.49M |
|
31
Citigroup
C
$178B
| $2.44M | 0.06% |
59,275
+21,321
| +56% | +$877K |
|
32
Western Digital
WDC
$27.9B
| $2.36M | 0.06% |
51,700
+35,050
| +211% | +$1.6M |
|
33
Lam Research
LRCX
$127B
| $2.28M | 0.06% |
+3,632
| New | +$2.28M |
|
34
Pfizer
PFE
$141B
| $2.27M | 0.06% |
68,468
+24,400
| +55% | +$809K |
|
35
Oracle
ORCL
$635B
| $2.27M | 0.06% |
21,437
-21,435
| -50% | -$2.27M |
|
36
Datadog
DDOG
$47.7B
| $2.26M | 0.06% |
24,790
+9,471
| +62% | +$863K |
|
|
VMCAW
37
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
| $2.22M | 0.06% |
+200,000
| New | +$2.22M |
|
38
CrowdStrike
CRWD
$106B
| $2.11M | 0.05% |
+12,626
| New | +$2.11M |
|
39
Procter & Gamble
PG
$368B
| $2.05M | 0.05% |
14,042
+10,358
| +281% | +$1.51M |
|
40
Qualcomm
QCOM
$173B
| $2.03M | 0.05% |
18,237
+10,422
| +133% | +$1.16M |
|
41
Freeport-McMoran
FCX
$63.7B
| $2.03M | 0.05% |
54,313
+4,488
| +9% | +$167K |
|
42
AT&T
T
$209B
| $1.76M | 0.04% |
116,874
+20,000
| +21% | +$300K |
|
43
Qorvo
QRVO
$8.4B
| $1.75M | 0.04% |
+18,350
| New | +$1.75M |
|
44
Boeing
BA
$177B
| $1.75M | 0.04% |
+9,122
| New | +$1.75M |
|
45
Tesla
TSLA
$1.08T
| $1.73M | 0.04% |
6,901
+1,417
| +26% | +$355K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $1.66M | 0.04% |
+7,070
| New | +$1.66M |
|
47
Apple
AAPL
$3.45T
| $1.65M | 0.04% |
+9,624
| New | +$1.65M |
|
48
Verizon
VZ
$186B
| $1.64M | 0.04% |
50,653
+38,653
| +322% | +$1.25M |
|
|
PNST.WS
49
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
| $1.58M | 0.04% |
+150,000
| New | +$1.58M |
|
50
Electronic Arts
EA
$43B
| $1.49M | 0.04% |
+12,396
| New | +$1.49M |
|