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 | |
|---|---|---|---|---|---|---|
101
CommScope
COMM
$3.61B
| $1.22M | 0.03% |
+200,000
| New | +$1.22M |
|
102
HUB Group
HUBG
$2.2B
| $1.14M | 0.02% |
+25,000
| New | +$1.14M |
|
103
Dow Inc
DOW
$17.7B
| $1.11M | 0.02% |
20,339
-40,778
| -67% | -$2.23M |
|
|
XYZ
104
Block, Inc.
XYZ
$44.4B
| $998K | 0.02% |
14,874
+3,912
| +36% | +$263K |
|
105
ServiceNow
NOW
$193B
| $848K | 0.02% |
948
-957
| -50% | -$856K |
|
106
MongoDB
MDB
$26.9B
| $841K | 0.02% |
3,110
+1,915
| +160% | +$518K |
|
107
Wells Fargo
WFC
$261B
| $837K | 0.02% |
14,818
-2,435
| -14% | -$138K |
|
108
Adobe
ADBE
$148B
| $831K | 0.02% |
+1,604
| New | +$831K |
|
109
Colgate-Palmolive
CL
$67.3B
| $810K | 0.02% |
7,805
-3,570
| -31% | -$371K |
|
110
ASML
ASML
$320B
| $806K | 0.02% |
+967
| New | +$806K |
|
111
Walmart
WMT
$825B
| $791K | 0.02% |
+9,800
| New | +$791K |
|
112
Avis
CAR
$5.47B
| $775K | 0.02% |
8,848
-8,495
| -49% | -$744K |
|
|
AZEK
113
DELISTED
The AZEK Co
AZEK
| $769K | 0.02% |
+16,425
| New | +$769K |
|
114
Grocery Outlet
GO
$1.74B
| $738K | 0.02% |
42,077
-8,581
| -17% | -$151K |
|
115
Datadog
DDOG
$47.6B
| $686K | 0.01% |
+5,959
| New | +$686K |
|
116
Pfizer
PFE
$136B
| $673K | 0.01% |
+23,267
| New | +$673K |
|
117
Capri Holdings
CPRI
$2.43B
| $637K | 0.01% |
+15,000
| New | +$637K |
|
|
CTLT
118
DELISTED
CATALENT, INC.
CTLT
| $606K | 0.01% |
+10,000
| New | +$606K |
|
119
Sonic Automotive
SAH
$2.73B
| $578K | 0.01% |
+9,881
| New | +$578K |
|
120
Dick's Sporting Goods
DKS
$19.9B
| $523K | 0.01% |
2,506
-7,336
| -75% | -$1.53M |
|
121
Danaher
DHR
$136B
| $509K | 0.01% |
1,831
-12,597
| -87% | -$3.5M |
|
122
PepsiCo
PEP
$197B
| $458K | 0.01% |
2,691
-1,880
| -41% | -$320K |
|
|
123
Apple
AAPL
$3.47T
| $448K | 0.01% |
1,923
-27,986
| -94% | -$6.52M |
|
124
Tesla
TSLA
$1.28T
| $432K | 0.01% |
1,650
-5,786
| -78% | -$1.51M |
|
125
Altria Group
MO
$112B
| $401K | 0.01% |
7,855
-2,946
| -27% | -$150K |
|