ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 2.15%
This Quarter Est. Return
1 Year Est. Return
+2.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$6.54M
3 +$6.31M
4
MRVL icon
Marvell Technology
MRVL
+$6M
5
AMAT icon
Applied Materials
AMAT
+$5.68M

Top Sells

1 +$12.4M
2 +$8.81M
3 +$6.79M
4
LRCX icon
Lam Research
LRCX
+$5.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.91M

Sector Composition

1 Technology 29.4%
2 Healthcare 20.05%
3 Consumer Discretionary 16.01%
4 Consumer Staples 6.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AY
101
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.76M 0.03%
+80,000
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.75M 0.03%
50,000
TTWO icon
103
Take-Two Interactive
TTWO
$47.2B
$1.75M 0.03%
+11,235
SKX
104
DELISTED
Skechers
SKX
$1.75M 0.03%
+25,258
FDX icon
105
FedEx
FDX
$59.7B
$1.74M 0.03%
+5,800
LMT icon
106
Lockheed Martin
LMT
$113B
$1.72M 0.03%
+3,680
SDGR icon
107
Schrodinger
SDGR
$1.51B
$1.68M 0.03%
+87,037
ABT icon
108
Abbott
ABT
$215B
$1.66M 0.03%
15,996
+8,196
RTX icon
109
RTX Corp
RTX
$237B
$1.64M 0.03%
+16,317
CNK icon
110
Cinemark Holdings
CNK
$3.08B
$1.62M 0.03%
75,000
-5,000
MCD icon
111
McDonald's
MCD
$211B
$1.62M 0.03%
+6,349
BLMN icon
112
Bloomin' Brands
BLMN
$575M
$1.61M 0.03%
+83,759
CVS icon
113
CVS Health
CVS
$99.6B
$1.6M 0.03%
+27,158
DO
114
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.55M 0.03%
+100,000
SRCL
115
DELISTED
Stericycle Inc
SRCL
$1.53M 0.03%
+26,325
CLF icon
116
Cleveland-Cliffs
CLF
$6.76B
$1.53M 0.03%
+99,299
SNOW icon
117
Snowflake
SNOW
$93.9B
$1.51M 0.03%
11,180
+7,334
NOW icon
118
ServiceNow
NOW
$190B
$1.5M 0.03%
1,905
+843
KMX icon
119
CarMax
KMX
$6.07B
$1.49M 0.03%
+20,299
BX icon
120
Blackstone
BX
$113B
$1.47M 0.03%
+11,913
TSLA icon
121
Tesla
TSLA
$1.56T
$1.47M 0.03%
7,436
-7,821
GIS icon
122
General Mills
GIS
$24.8B
$1.46M 0.03%
+23,064
URBN icon
123
Urban Outfitters
URBN
$5.56B
$1.44M 0.03%
+35,000
ETRN
124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.43M 0.03%
110,234
+10,234
NWS icon
125
News Corp Class B
NWS
$16.8B
$1.41M 0.03%
+49,712