ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+0.27%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-7.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
194
New
43
Increased
18
Reduced
16
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$5.11M |
| 2 |
Walt Disney
DIS
|
$5.08M |
| 3 |
AbbVie
ABBV
|
$5.02M |
| 4 |
Amphenol
APH
|
$4.48M |
| 5 |
Otis Worldwide
OTIS
|
$4.43M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 5 |
RH
RH
|
$8.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.93% |
| 2 | Communication Services | 20.03% |
| 3 | Industrials | 16.49% |
| 4 | Technology | 16.13% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
176
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-27,000
| Closed | -$2.05M |
|
|
XYZ
177
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|
|
CTLT
178
DELISTED
CATALENT, INC.
CTLT
| – | – |
0
| – | – |
|
|
PGTI
179
DELISTED
PGT, Inc.
PGTI
| – | – |
0
| – | – |
|
|
FTCH
180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-150,000
| Closed | -$737K |
|
181
Chevron
CVX
$324B
| – | – |
0
| – | – |
|
182
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
183
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
184
DocuSign
DOCU
$15.5B
| – | – |
0
| – | – |
|
185
Dow Inc
DOW
$17.5B
| – | – |
0
| – | – |
|
186
Estee Lauder
EL
$33B
| – | – |
-8,966
| Closed | -$2.21M |
|
187
Enphase Energy
ENPH
$4.93B
| – | – |
0
| – | – |
|
188
EQT Corp
EQT
$32.4B
| – | – |
0
| – | – |
|
189
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
190
Ford
F
$46.8B
| – | – |
0
| – | – |
|
191
FedEx
FDX
$54.5B
| – | – |
0
| – | – |
|
192
First Solar
FSLR
$20.9B
| – | – |
0
| – | – |
|
193
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
194
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|