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
FSLR icon
126
First Solar
FSLR
$28.5B
$1.38M 0.02%
+6,134
CSTM icon
127
Constellium
CSTM
$2.24B
$1.37M 0.02%
72,590
+39,634
VSCO icon
128
Victoria's Secret
VSCO
$2.89B
$1.36M 0.02%
+76,805
FWRD icon
129
Forward Air
FWRD
$555M
$1.33M 0.02%
+69,747
HCP
130
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.32M 0.02%
+39,283
UNP icon
131
Union Pacific
UNP
$130B
$1.3M 0.02%
5,730
+3,230
AGL icon
132
Agilon Health
AGL
$336M
$1.27M 0.02%
+193,534
AZO icon
133
AutoZone
AZO
$59.5B
$1.22M 0.02%
+411
CVNA icon
134
Carvana
CVNA
$47B
$1.16M 0.02%
+9,000
GRAL
135
GRAIL Inc
GRAL
$3.24B
$1.15M 0.02%
+75,000
UPS icon
136
United Parcel Service
UPS
$79.7B
$1.14M 0.02%
+8,356
PG icon
137
Procter & Gamble
PG
$346B
$1.14M 0.02%
6,894
+5,142
GO icon
138
Grocery Outlet
GO
$1.4B
$1.12M 0.02%
+50,658
ACN icon
139
Accenture
ACN
$154B
$1.1M 0.02%
+3,640
CL icon
140
Colgate-Palmolive
CL
$60.4B
$1.1M 0.02%
11,375
+5,000
MSGS icon
141
Madison Square Garden
MSGS
$5.22B
$1.05M 0.02%
5,600
+1,724
GPC icon
142
Genuine Parts
GPC
$17.2B
$1.03M 0.02%
+7,436
WFC icon
143
Wells Fargo
WFC
$274B
$1.02M 0.02%
17,253
+5,102
LOW icon
144
Lowe's Companies
LOW
$132B
$1.02M 0.02%
+4,625
NFLX icon
145
Netflix
NFLX
$466B
$1.01M 0.02%
1,500
-3,835
SIG icon
146
Signet Jewelers
SIG
$4.01B
$1M 0.02%
+11,204
MRK icon
147
Merck
MRK
$206B
$1M 0.02%
+8,107
MRNA icon
148
Moderna
MRNA
$9.73B
$972K 0.02%
+8,187
LIN icon
149
Linde
LIN
$192B
$957K 0.02%
+2,181
PLTK icon
150
Playtika
PLTK
$1.39B
$948K 0.02%
120,453
+18,000