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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $1.48M | 0.04% | +2,831 | New | +$1.48M |
|
52
Eaton
ETN
$136B
| $1.47M | 0.04% | +4,700 | New | +$1.47M |
|
53
Cinemark Holdings
CNK
$2.97B
| $1.44M | 0.04% | +80,000 | New | +$1.44M |
|
54
Pinterest
PINS
$24.9B
| $1.4M | 0.03% | 40,250 -19,170 | -32% | -$665K |
|
55
Electronic Arts
EA
$43B
| $1.32M | 0.03% | +9,915 | New | +$1.32M |
|
56
Vertiv
VRT
$48.7B
| $1.31M | 0.03% | +16,030 | New | +$1.31M |
|
57
Universal Display
OLED
$6.59B
| $1.3M | 0.03% | 7,720 -3,900 | -34% | -$657K |
|
58
Prologis
PLD
$106B
| $1.25M | 0.03% | +9,623 | New | +$1.25M |
|
|
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | 0.03% | +100,000 | New | +$1.25M |
|
60
Target Hospitality
TH
$905M
| $1.09M | 0.03% | +100,000 | New | +$1.09M |
|
61
Nike
NKE
$114B
| $1.08M | 0.03% | +11,456 | New | +$1.08M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.03% | +2,160 | New | +$1.05M |
|
63
Vistra
VST
$64.1B
| $1.04M | 0.03% | +15,000 | New | +$1.04M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $1.04M | 0.03% | +3,000 | New | +$1.04M |
|
65
Dell
DELL
$82.6B
| $1.01M | 0.03% | +8,880 | New | +$1.01M |
|
|
66
Micron Technology
MU
$133B
| $1.01M | 0.03% | 8,540 -45,690 | -84% | -$5.39M |
|
67
Abbott
ABT
$231B
| $887K | 0.02% | +7,800 | New | +$887K |
|
68
ServiceNow
NOW
$190B
| $810K | 0.02% | +1,062 | New | +$810K |
|
69
Synaptics
SYNA
$2.7B
| $788K | 0.02% | +8,080 | New | +$788K |
|
70
Globalstar
GSAT
$3.79B
| $768K | 0.02% | +522,734 | New | +$768K |
|
71
Visa
V
$683B
| $760K | 0.02% | +2,725 | New | +$760K |
|
72
nCino
NCNO
$3.72B
| $746K | 0.02% | +19,948 | New | +$746K |
|
73
HUTCHMED
HCM
$2.58B
| $743K | 0.02% | +44,202 | New | +$743K |
|
74
Vertex
VERX
$4.12B
| $742K | 0.02% | +23,357 | New | +$742K |
|
75
Camping World
CWH
$1.1B
| $741K | 0.02% | +26,613 | New | +$741K |
|