ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
1-Year Return
2.15%
This Quarter Return
+0.86%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$12M
(+2.3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
419
New
71
Increased
34
Reduced
31
Closed
198
Top Buys
| 1 |
Netflix
NFLX
|
+$20.6M |
| 2 |
Northrop Grumman
NOC
|
+$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.2M |
| 4 |
Lockheed Martin
LMT
|
+$14.3M |
| 5 |
KBR
KBR
|
+$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.2M |
| 2 |
TSMC
TSM
|
+$6.83M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.54M |
| 4 |
Apple
AAPL
|
+$6.52M |
| 5 |
Marvell Technology
MRVL
|
+$6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$6.13B
| $3.43M | 0.07% |
+143,300
| New | +$3.43M |
|
52
Deckers Outdoor
DECK
$17.6B
| $3.3M | 0.07% |
20,699
+16,199
| +360% | +$2.58M |
|
53
EOG Resources
EOG
$64.5B
| $3.28M | 0.07% |
+26,720
| New | +$3.28M |
|
|
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.19M | 0.07% |
94,283
+55,000
| +140% | +$1.86M |
|
55
Trex
TREX
$6.48B
| $3.19M | 0.07% |
47,857
+13,333
| +39% | +$888K |
|
56
BJs Wholesale Club
BJ
$13B
| $3.13M | 0.07% |
+37,985
| New | +$3.13M |
|
57
Amgen
AMGN
$149B
| $3.13M | 0.07% |
9,720
+7,938
| +445% | +$2.56M |
|
|
FL
58
DELISTED
Foot Locker
FL
| $2.99M | 0.06% |
115,543
+81,115
| +236% | +$2.1M |
|
59
Boeing
BA
$163B
| $2.93M | 0.06% |
19,292
-3,037
| -14% | -$462K |
|
60
Five Below
FIVE
$7.71B
| $2.88M | 0.06% |
+32,598
| New | +$2.88M |
|
61
Citigroup
C
$183B
| $2.85M | 0.06% |
+45,477
| New | +$2.85M |
|
62
Dollar General
DG
$23B
| $2.84M | 0.06% |
33,602
+2,326
| +7% | +$197K |
|
|
ENV
63
DELISTED
ENVESTNET, INC.
ENV
| $2.68M | 0.06% |
+42,718
| New | +$2.68M |
|
64
Eli Lilly
LLY
$677B
| $2.64M | 0.06% |
+2,975
| New | +$2.64M |
|
65
Owens Corning
OC
$12.7B
| $2.55M | 0.05% |
+14,439
| New | +$2.55M |
|
66
Spotify
SPOT
$143B
| $2.46M | 0.05% |
+6,668
| New | +$2.46M |
|
67
Nike
NKE
$108B
| $2.44M | 0.05% |
+27,603
| New | +$2.44M |
|
68
Mohawk Industries
MHK
$8.45B
| $2.43M | 0.05% |
+15,124
| New | +$2.43M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.05% |
60,000
-15,000
| -20% | -$585K |
|
70
Expeditors International
EXPD
$16.8B
| $2.3M | 0.05% |
+17,500
| New | +$2.3M |
|
71
CarMax
KMX
$8.97B
| $2.24M | 0.05% |
28,936
+8,637
| +43% | +$668K |
|
72
Microsoft
MSFT
$3.79T
| $2.21M | 0.05% |
5,132
-9,444
| -65% | -$4.06M |
|
73
Liberty Broadband Class C
LBRDK
$8.69B
| $2.13M | 0.05% |
+27,500
| New | +$2.13M |
|
74
Burlington
BURL
$16.8B
| $2.1M | 0.05% |
+7,983
| New | +$2.1M |
|
75
Bally's
BALY
$487M
| $2.07M | 0.04% |
+120,000
| New | +$2.07M |
|