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 | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $740K | 0.02% | 13,150 -82,846 | -86% | -$4.66M |
|
77
Lifestance Health
LFST
$2.13B
| $734K | 0.02% | +118,961 | New | +$734K |
|
78
Select Medical
SEM
$1.61B
| $733K | 0.02% | +24,317 | New | +$733K |
|
79
CVR Energy
CVI
$3.07B
| $732K | 0.02% | +20,537 | New | +$732K |
|
80
Agilysys
AGYS
$3.06B
| $732K | 0.02% | +8,686 | New | +$732K |
|
81
Millicom
TIGO
$8.07B
| $732K | 0.02% | +36,169 | New | +$732K |
|
82
ACI Worldwide
ACIW
$5.09B
| $731K | 0.02% | +22,008 | New | +$731K |
|
|
PWSC
83
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $730K | 0.02% | +34,265 | New | +$730K |
|
84
Appian
APPN
$2.28B
| $729K | 0.02% | +18,260 | New | +$729K |
|
85
Carpenter Technology
CRS
$12B
| $729K | 0.02% | +10,203 | New | +$729K |
|
86
Constellium
CSTM
$2.02B
| $729K | 0.02% | +32,956 | New | +$729K |
|
87
FormFactor
FORM
$2.25B
| $729K | 0.02% | +15,968 | New | +$729K |
|
88
Blackbaud
BLKB
$3.24B
| $728K | 0.02% | +9,823 | New | +$728K |
|
89
CorVel
CRVL
$4.57B
| $728K | 0.02% | +2,769 | New | +$728K |
|
90
National Health Investors
NHI
$3.72B
| $728K | 0.02% | +11,584 | New | +$728K |
|
91
Revolution Medicines
RVMD
$7.1B
| $728K | 0.02% | +22,577 | New | +$728K |
|
92
Acadia Pharmaceuticals
ACAD
$4.38B
| $728K | 0.02% | +39,348 | New | +$728K |
|
93
Southwest Gas
SWX
$5.75B
| $727K | 0.02% | +9,555 | New | +$727K |
|
94
Plexus
PLXS
$3.7B
| $727K | 0.02% | +7,671 | New | +$727K |
|
95
Graham Holdings Company
GHC
$4.74B
| $727K | 0.02% | +947 | New | +$727K |
|
96
Certara
CERT
$1.74B
| $727K | 0.02% | +40,644 | New | +$727K |
|
97
Kyndryl
KD
$7.35B
| $726K | 0.02% | +33,371 | New | +$726K |
|
98
Intapp
INTA
$3.78B
| $726K | 0.02% | +21,163 | New | +$726K |
|
99
GoodRx Holdings
GDRX
$1.51B
| $725K | 0.02% | +102,161 | New | +$725K |
|
100
Clearwater Analytics
CWAN
$6.04B
| $725K | 0.02% | +40,993 | New | +$725K |
|