ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
-0.28%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+70%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
41.73%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
238
New
83
Increased
25
Reduced
6
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$25.8M |
| 2 |
Pinterest
PINS
|
$20.3M |
| 3 |
Spotify
SPOT
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$14.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.36M |
| 3 |
Nike
NKE
|
$5.21M |
| 4 |
RH
RH
|
$4.94M |
| 5 |
Amphenol
APH
|
$4.48M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Communication Services | 26.19% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $27.7M | 0.7% |
1,024,914
+751,994
| +276% | +$20.3M |
|
|
2
Wells Fargo
WFC
$263B
| $25.8M | 0.66% |
+23,170
| New | +$25.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.5% |
65,597
+44,240
| +207% | +$13.3M |
|
|
4
Spotify
SPOT
$140B
| $15.6M | 0.4% |
+100,838
| New | +$15.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $14.6M | 0.37% |
+33,466
| New | +$14.6M |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 0.34% |
+41,968
| New | +$13.3M |
|
7
Micron Technology
MU
$133B
| $12.7M | 0.32% |
186,976
+142,306
| +319% | +$9.68M |
|
8
Take-Two Interactive
TTWO
$43B
| $9.65M | 0.25% |
68,755
+47,175
| +219% | +$6.62M |
|
9
Advanced Micro Devices
AMD
$264B
| $8.31M | 0.21% |
80,776
+58,395
| +261% | +$6M |
|
10
Morgan Stanley
MS
$240B
| $5.82M | 0.15% |
+71,305
| New | +$5.82M |
|
11
Colgate-Palmolive
CL
$67.9B
| $5.7M | 0.14% |
80,093
+68,193
| +573% | +$4.85M |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $5.55M | 0.14% |
+95,996
| New | +$5.55M |
|
13
Coca-Cola
KO
$297B
| $5.27M | 0.13% |
94,126
+74,514
| +380% | +$4.17M |
|
14
Uber
UBER
$196B
| $4.57M | 0.12% |
+99,402
| New | +$4.57M |
|
15
Shopify
SHOP
$184B
| $4.45M | 0.11% |
+81,600
| New | +$4.45M |
|
16
RTX Corp
RTX
$212B
| $4.3M | 0.11% |
59,720
+51,200
| +601% | +$3.68M |
|
17
Texas Instruments
TXN
$184B
| $4.13M | 0.11% |
+25,992
| New | +$4.13M |
|
18
Home Depot
HD
$405B
| $4.1M | 0.1% |
+13,580
| New | +$4.1M |
|
19
AbbVie
ABBV
$372B
| $3.47M | 0.09% |
23,295
-19,188
| -45% | -$2.86M |
|
20
Zscaler
ZS
$43.1B
| $3.32M | 0.08% |
+21,370
| New | +$3.32M |
|
21
Bank of America
BAC
$376B
| $3.28M | 0.08% |
119,726
+83,523
| +231% | +$2.29M |
|
22
Ulta Beauty
ULTA
$22.1B
| $3.24M | 0.08% |
+8,099
| New | +$3.24M |
|
23
Prologis
PLD
$106B
| $3.2M | 0.08% |
28,527
+20,977
| +278% | +$2.35M |
|
24
Amazon
AMZN
$2.44T
| $3M | 0.08% |
+23,620
| New | +$3M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.08% |
52,000
+41,200
| +381% | +$2.36M |
|