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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.48M | 0.04% |
+21,204
| New | +$1.48M |
|
52
Snowflake
SNOW
$79.6B
| $1.42M | 0.04% |
+9,268
| New | +$1.42M |
|
|
HCMAW
53
DELISTED
HCM Acquisition Corp Warrant
HCMAW
| $1.37M | 0.03% |
+125,000
| New | +$1.37M |
|
54
Trade Desk
TTD
$26.7B
| $1.37M | 0.03% |
+17,560
| New | +$1.37M |
|
55
Fiserv
FI
$75.1B
| $1.36M | 0.03% |
+12,000
| New | +$1.36M |
|
56
Cisco
CSCO
$274B
| $1.27M | 0.03% |
23,705
+8,207
| +53% | +$441K |
|
57
Monster Beverage
MNST
$60.9B
| $1.25M | 0.03% |
+23,700
| New | +$1.25M |
|
58
Confluent
CFLT
$6.85B
| $1.25M | 0.03% |
42,260
+3,720
| +10% | +$110K |
|
|
GTM
59
ZoomInfo Technologies
GTM
$3.47B
| $1.21M | 0.03% |
+74,070
| New | +$1.21M |
|
60
Capital One
COF
$145B
| $1.2M | 0.03% |
+12,406
| New | +$1.2M |
|
61
United Parcel Service
UPS
$74.1B
| $1.18M | 0.03% |
7,540
+3,306
| +78% | +$515K |
|
62
UnitedHealth
UNH
$281B
| $1.13M | 0.03% |
2,245
-22
| -1% | -$11.1K |
|
63
Gilead Sciences
GILD
$140B
| $1.12M | 0.03% |
+15,000
| New | +$1.12M |
|
64
Altria Group
MO
$113B
| $1.07M | 0.03% |
+25,524
| New | +$1.07M |
|
|
RFACW
65
DELISTED
RF Acquisition Corp. Warrants
RFACW
| $1.07M | 0.03% |
+100,000
| New | +$1.07M |
|
|
KYCHW
66
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
| $1.04M | 0.03% |
+97,450
| New | +$1.04M |
|
67
Domino's
DPZ
$15.6B
| $996K | 0.03% |
2,629
-2,371
| -47% | -$898K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $965K | 0.02% |
+21,798
| New | +$965K |
|
69
Mobileye
MBLY
$11.4B
| $917K | 0.02% |
+22,080
| New | +$917K |
|
70
Intel
INTC
$107B
| $835K | 0.02% |
23,484
-74,080
| -76% | -$2.63M |
|
|
IVCAW
71
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
| $811K | 0.02% |
+75,000
| New | +$811K |
|
72
Workiva
WK
$4.61B
| $804K | 0.02% |
+7,930
| New | +$804K |
|
73
General Motors
GM
$55.8B
| $803K | 0.02% |
+24,350
| New | +$803K |
|
74
First Solar
FSLR
$20.9B
| $785K | 0.02% |
+4,861
| New | +$785K |
|
75
Southern Company
SO
$102B
| $755K | 0.02% |
+11,673
| New | +$755K |
|