ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+2.28%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+216%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
67.65%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
126
New
57
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 4 |
Pinterest
PINS
|
$9.12M |
| 5 |
RH
RH
|
$8.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 3 |
Weatherford International
WFRD
|
$3.13M |
| 4 |
HES
Hess
HES
|
$2.84M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 37.21% |
| 2 | Communication Services | 27.29% |
| 3 | Consumer Staples | 14.98% |
| 4 | Financials | 6.64% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$105B
| – | – |
0
| – | – |
|