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 | |
|---|---|---|---|---|---|---|
126
Stepan Co
SCL
$1.11B
| $719K | 0.02% |
+7,986
| New | +$719K |
|
127
N-able
NABL
$1.49B
| $719K | 0.02% |
+55,004
| New | +$719K |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $719K | 0.02% |
+38,072
| New | +$719K |
|
129
Jamf
JAMF
$1.21B
| $718K | 0.02% |
+39,112
| New | +$718K |
|
130
American Express Global Business Travel
GBTG
$3.88B
| $717K | 0.02% |
+119,358
| New | +$717K |
|
131
Strategic Education
STRA
$1.98B
| $717K | 0.02% |
+6,889
| New | +$717K |
|
132
Xenon Pharmaceuticals
XENE
$3.03B
| $717K | 0.02% |
+16,654
| New | +$717K |
|
133
Central Garden & Pet Class A
CENTA
$2.11B
| $717K | 0.02% |
+19,408
| New | +$717K |
|
134
Viasat
VSAT
$4.16B
| $716K | 0.02% |
+39,588
| New | +$716K |
|
135
Zeta Global
ZETA
$4.41B
| $716K | 0.02% |
+65,521
| New | +$716K |
|
136
Prestige Consumer Healthcare
PBH
$3.27B
| $715K | 0.02% |
+9,860
| New | +$715K |
|
137
Madison Square Garden
MSGS
$4.7B
| $715K | 0.02% |
+3,876
| New | +$715K |
|
|
ALTR
138
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $715K | 0.02% |
+8,301
| New | +$715K |
|
139
Transmedics
TMDX
$3.8B
| $714K | 0.02% |
+9,662
| New | +$714K |
|
|
CERE
140
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $714K | 0.02% |
+16,899
| New | +$714K |
|
141
Incyte
INCY
$16.8B
| $714K | 0.02% |
+12,537
| New | +$714K |
|
142
Ultragenyx Pharmaceutical
RARE
$3.09B
| $714K | 0.02% |
+15,296
| New | +$714K |
|
143
Vaxcyte
PCVX
$4.1B
| $714K | 0.02% |
+10,454
| New | +$714K |
|
|
SQSP
144
DELISTED
Squarespace, Inc.
SQSP
| $714K | 0.02% |
+19,588
| New | +$714K |
|
|
AMED
145
DELISTED
Amedisys
AMED
| $714K | 0.02% |
+7,745
| New | +$714K |
|
146
Mister Car Wash
MCW
$1.84B
| $713K | 0.02% |
+92,049
| New | +$713K |
|
147
California Water Service
CWT
$2.74B
| $713K | 0.02% |
+15,345
| New | +$713K |
|
148
Innospec
IOSP
$2.16B
| $713K | 0.02% |
+5,528
| New | +$713K |
|
149
Exelixis
EXEL
$10B
| $712K | 0.02% |
+30,015
| New | +$712K |
|
150
Alarm.com
ALRM
$2.87B
| $712K | 0.02% |
+9,819
| New | +$712K |
|