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 | |
|---|---|---|---|---|---|---|
151
Amicus Therapeutics
FOLD
$2.34B
| $711K | 0.02% |
+60,383
| New | +$711K |
|
152
Insmed
INSM
$28.8B
| $711K | 0.02% |
+26,213
| New | +$711K |
|
153
Compañía de Minas Buenaventura
BVN
$4.86B
| $710K | 0.02% |
+44,731
| New | +$710K |
|
154
Zai Lab
ZLAB
$3.68B
| $709K | 0.02% |
+44,234
| New | +$709K |
|
155
Dorman Products
DORM
$4.94B
| $709K | 0.02% |
+7,351
| New | +$709K |
|
156
PTC Therapeutics
PTCT
$3.92B
| $708K | 0.02% |
+24,325
| New | +$708K |
|
157
Denali Therapeutics
DNLI
$2.23B
| $708K | 0.02% |
+34,480
| New | +$708K |
|
158
Booking.com
BKNG
$181B
| $707K | 0.02% |
+195
| New | +$707K |
|
159
Rogers Corp
ROG
$1.42B
| $705K | 0.02% |
+5,944
| New | +$705K |
|
160
Wells Fargo
WFC
$263B
| $704K | 0.02% |
+12,151
| New | +$704K |
|
161
New York Times
NYT
$9.74B
| $702K | 0.02% |
+16,250
| New | +$702K |
|
162
Tronox
TROX
$678M
| $702K | 0.02% |
+40,437
| New | +$702K |
|
163
Viavi Solutions
VIAV
$2.52B
| $680K | 0.02% |
+74,755
| New | +$680K |
|
164
Materion
MTRN
$2.3B
| $679K | 0.02% |
+5,152
| New | +$679K |
|
165
Sprinklr
CXM
$2.24B
| $675K | 0.02% |
+55,045
| New | +$675K |
|
166
Las Vegas Sands
LVS
$39.6B
| $675K | 0.02% |
+13,050
| New | +$675K |
|
|
CITEW
167
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $627K | 0.02% |
56,509
| – | – |
|
168
Snowflake
SNOW
$79.6B
| $622K | 0.02% |
+3,846
| New | +$622K |
|
169
Union Pacific
UNP
$133B
| $615K | 0.02% |
+2,500
| New | +$615K |
|
170
Colgate-Palmolive
CL
$67.9B
| $574K | 0.01% |
+6,375
| New | +$574K |
|
171
Corning
GLW
$57.4B
| $548K | 0.01% |
+16,623
| New | +$548K |
|
172
Southern Copper
SCCO
$78B
| $501K | 0.01% |
+4,755
| New | +$501K |
|
173
Dropbox
DBX
$7.84B
| $498K | 0.01% |
20,512
-6,900
| -25% | -$168K |
|
|
FLG
174
Flagstar Financial, Inc.
FLG
$5.33B
| $483K | 0.01% |
+150,000
| New | +$483K |
|
175
Gilead Sciences
GILD
$140B
| $460K | 0.01% |
+6,276
| New | +$460K |
|