ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+0.24%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-77%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-360.03%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
206
New
6
Increased
6
Reduced
7
Closed
89
Top Buys
| 1 |
Tesla
TSLA
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 3 |
Western Digital
WDC
|
$3.33M |
| 4 |
Qualcomm
QCOM
|
$2.72M |
| 5 |
Chevron
CVX
|
$2.41M |
Top Sells
| 1 |
Pinterest
PINS
|
$35.8M |
| 2 |
Wells Fargo
WFC
|
$25.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.7M |
| 4 |
Spotify
SPOT
|
$15.6M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Sector Composition
| 1 | Technology | 50.33% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 10.44% |
| 4 | Energy | 3.36% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Super Micro Computer
SMCI
$24.7B
| – | – |
0
| – | – |
|
202
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
203
Snowflake
SNOW
$79.6B
| – | – |
-9,268
| Closed | -$1.42M |
|
204
Southern Company
SO
$102B
| – | – |
-11,673
| Closed | -$755K |
|
|
205
Spotify
SPOT
$140B
| – | – |
-100,838
| Closed | -$15.6M |
|
206
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|