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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $752K | 0.02% |
15,761
-2,097
| -12% | -$100K |
|
77
Global E Online
GLBE
$5.57B
| $721K | 0.02% |
+18,150
| New | +$721K |
|
78
Linde
LIN
$223B
| $720K | 0.02% |
+1,934
| New | +$720K |
|
79
Voya Financial
VOYA
$7.14B
| $683K | 0.02% |
+10,275
| New | +$683K |
|
80
Visa
V
$675B
| $677K | 0.02% |
+2,943
| New | +$677K |
|
81
Amgen
AMGN
$154B
| $674K | 0.02% |
+2,509
| New | +$674K |
|
82
Caterpillar
CAT
$195B
| $664K | 0.02% |
+2,431
| New | +$664K |
|
83
Zura Bio
ZURA
$131M
| $660K | 0.02% |
+100,000
| New | +$660K |
|
84
Dow Inc
DOW
$17.1B
| $623K | 0.02% |
+12,085
| New | +$623K |
|
85
Roadzen, Inc. Warrants
RDZNW
$4.32M
| $623K | 0.02% |
+149,300
| New | +$623K |
|
86
Trinseo
TSE
$85.2M
| $613K | 0.02% |
+75,000
| New | +$613K |
|
|
CITEW
87
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $609K | 0.02% |
+56,509
| New | +$609K |
|
88
Goldman Sachs
GS
$221B
| $604K | 0.02% |
+1,868
| New | +$604K |
|
89
Fastenal
FAST
$56.6B
| $598K | 0.02% |
+10,946
| New | +$598K |
|
90
Best Buy
BBY
$15.2B
| $581K | 0.01% |
+8,364
| New | +$581K |
|
91
Dollar Tree
DLTR
$23.3B
| $564K | 0.01% |
+5,300
| New | +$564K |
|
|
ITAQW
92
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
| $551K | 0.01% |
+51,300
| New | +$551K |
|
93
Union Pacific
UNP
$130B
| $542K | 0.01% |
+2,661
| New | +$542K |
|
94
JD.com
JD
$44B
| $475K | 0.01% |
+16,308
| New | +$475K |
|
95
Corning
GLW
$58.3B
| $433K | 0.01% |
+14,214
| New | +$433K |
|
96
Dropbox
DBX
$7.67B
| $432K | 0.01% |
+15,861
| New | +$432K |
|
97
Garmin
GRMN
$45.7B
| $423K | 0.01% |
+4,018
| New | +$423K |
|
98
Sea Limited
SE
$105B
| $419K | 0.01% |
9,533
+5,502
| +136% | +$242K |
|
99
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
| $405K | 0.01% |
+100,000
| New | +$405K |
|
100
Synaptics
SYNA
$2.58B
| $394K | 0.01% |
+4,400
| New | +$394K |
|