ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+0.85%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+310%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
78.4%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
331
New
176
Increased
2
Reduced
13
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
X
US Steel
X
|
$8.97M |
| 3 |
eBay
EBAY
|
$8.81M |
| 4 |
HES
Hess
HES
|
$6.49M |
| 5 |
Albertsons Companies
ACI
|
$6.08M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.39M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$4.66M |
| 3 |
Chevron
CVX
|
$2.27M |
| 4 |
Tesla
TSLA
|
$2.06M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $3.13M | 0.08% | +34,940 | New | +$3.13M |
|
27
CrowdStrike
CRWD
$106B
| $3.02M | 0.07% | +9,422 | New | +$3.02M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.07% | +18,747 | New | +$2.85M |
|
29
Walmart
WMT
$774B
| $2.71M | 0.07% | +44,990 | New | +$2.71M |
|
|
30
Tesla
TSLA
$1.08T
| $2.68M | 0.07% | 15,257 -11,702 | -43% | -$2.06M |
|
31
Salesforce
CRM
$245B
| $2.59M | 0.06% | +8,610 | New | +$2.59M |
|
32
Frontier Communications
FYBR
$9.28B
| $2.55M | 0.06% | +104,065 | New | +$2.55M |
|
33
Apple
AAPL
$3.45T
| $2.51M | 0.06% | 14,624 -959 | -6% | -$164K |
|
34
Qorvo
QRVO
$8.4B
| $2.14M | 0.05% | 18,600 +690 | +4% | +$79.2K |
|
35
Freeport-McMoran
FCX
$63.7B
| $2.12M | 0.05% | +44,995 | New | +$2.12M |
|
36
Zscaler
ZS
$43.1B
| $2.1M | 0.05% | +10,925 | New | +$2.1M |
|
37
Cytokinetics
CYTK
$4.23B
| $2.1M | 0.05% | +30,000 | New | +$2.1M |
|
38
Spotify
SPOT
$140B
| $2.08M | 0.05% | +7,900 | New | +$2.08M |
|
39
Amgen
AMGN
$155B
| $2.04M | 0.05% | +7,182 | New | +$2.04M |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $2M | 0.05% | +2,082 | New | +$2M |
|
41
Broadcom
AVGO
$1.4T
| $1.88M | 0.05% | +1,417 | New | +$1.88M |
|
42
Coherent
COHR
$14.1B
| $1.81M | 0.05% | +29,910 | New | +$1.81M |
|
|
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.8M | 0.04% | +140,000 | New | +$1.8M |
|
44
Adobe
ADBE
$151B
| $1.75M | 0.04% | +3,461 | New | +$1.75M |
|
|
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.74M | 0.04% | +50,000 | New | +$1.74M |
|
46
Home Depot
HD
$405B
| $1.65M | 0.04% | +4,291 | New | +$1.65M |
|
|
EDR
47
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.62M | 0.04% | +63,073 | New | +$1.62M |
|
48
Costco
COST
$418B
| $1.61M | 0.04% | +2,200 | New | +$1.61M |
|
|
STER
49
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.61M | 0.04% | +100,000 | New | +$1.61M |
|
50
Macy's
M
$3.59B
| $1.5M | 0.04% | +75,000 | New | +$1.5M |
|