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 | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$11.4B
| $2.06M | 0.04% |
+36,581
| New | +$2.06M |
|
77
Micron Technology
MU
$176B
| $1.99M | 0.04% |
+19,140
| New | +$1.99M |
|
78
Zscaler
ZS
$44.8B
| $1.96M | 0.04% |
11,476
-19,883
| -63% | -$3.4M |
|
79
Bath & Body Works
BBWI
$5.61B
| $1.96M | 0.04% |
+61,309
| New | +$1.96M |
|
80
Electronic Arts
EA
$43.1B
| $1.94M | 0.04% |
13,541
+10,726
| +381% | +$1.54M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.04% |
+175,000
| New | +$1.86M |
|
82
AbbVie
ABBV
$386B
| $1.84M | 0.04% |
9,297
-15,170
| -62% | -$3M |
|
83
Abercrombie & Fitch
ANF
$4.12B
| $1.8M | 0.04% |
12,866
-3,134
| -20% | -$438K |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | 0.04% |
80,000
| – | – |
|
85
Chevron
CVX
$317B
| $1.67M | 0.04% |
11,326
-17,366
| -61% | -$2.56M |
|
86
Linde
LIN
$226B
| $1.66M | 0.04% |
3,481
+1,300
| +60% | +$620K |
|
87
Prologis
PLD
$107B
| $1.65M | 0.04% |
13,098
+6,222
| +90% | +$786K |
|
88
Huntington Ingalls Industries
HII
$10.8B
| $1.53M | 0.03% |
+5,781
| New | +$1.53M |
|
89
General Motors
GM
$55.7B
| $1.52M | 0.03% |
+33,801
| New | +$1.52M |
|
90
US Bancorp
USB
$76.5B
| $1.51M | 0.03% |
+33,096
| New | +$1.51M |
|
91
Ciena
CIEN
$18.6B
| $1.5M | 0.03% |
+24,425
| New | +$1.5M |
|
92
Broadcom
AVGO
$1.7T
| $1.47M | 0.03% |
8,548
-23,352
| -73% | -$4.03M |
|
93
Intel
INTC
$112B
| $1.45M | 0.03% |
+62,000
| New | +$1.45M |
|
94
Delta Air Lines
DAL
$39.1B
| $1.44M | 0.03% |
+28,422
| New | +$1.44M |
|
95
Marathon Petroleum
MPC
$54.8B
| $1.36M | 0.03% |
+8,371
| New | +$1.36M |
|
96
Abbott
ABT
$233B
| $1.34M | 0.03% |
11,782
-4,214
| -26% | -$480K |
|
97
Advance Auto Parts
AAP
$3.66B
| $1.31M | 0.03% |
33,619
-12,681
| -27% | -$494K |
|
98
Academy Sports + Outdoors
ASO
$3.1B
| $1.29M | 0.03% |
+22,115
| New | +$1.29M |
|
99
Embraer
ERJ
$10.5B
| $1.27M | 0.03% |
+36,000
| New | +$1.27M |
|
100
Mercury Systems
MRCY
$4.34B
| $1.26M | 0.03% |
+34,000
| New | +$1.26M |
|