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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.8M | 0.47% | +104,195 | New | +$18.8M |
|
|
X
2
DELISTED
US Steel
X
| $8.97M | 0.22% | +220,000 | New | +$8.97M |
|
|
3
eBay
EBAY
$41.4B
| $8.81M | 0.22% | +166,845 | New | +$8.81M |
|
4
Western Digital
WDC
$27.9B
| $6.79M | 0.17% | 99,430 -15,860 | -14% | -$1.08M |
|
|
HES
5
DELISTED
Hess
HES
| $6.49M | 0.16% | +42,500 | New | +$6.49M |
|
|
6
Albertsons Companies
ACI
$10.9B
| $6.08M | 0.15% | +283,449 | New | +$6.08M |
|
7
Lam Research
LRCX
$127B
| $6M | 0.15% | +6,179 | New | +$6M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.91M | 0.15% | +22,500 | New | +$5.91M |
|
9
TSMC
TSM
$1.2T
| $5.8M | 0.14% | +42,665 | New | +$5.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 0.14% | 37,195 +9,153 | +33% | +$1.38M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $5.55M | 0.14% | +282,500 | New | +$5.55M |
|
12
Walt Disney
DIS
$213B
| $5.25M | 0.13% | +42,920 | New | +$5.25M |
|
13
Toast
TOST
$26.3B
| $5.15M | 0.13% | +206,660 | New | +$5.15M |
|
14
Microsoft
MSFT
$3.77T
| $4.89M | 0.12% | 11,629 -3,570 | -23% | -$1.5M |
|
15
Qualcomm
QCOM
$173B
| $4.57M | 0.11% | 26,965 -10,076 | -27% | -$1.71M |
|
16
NVIDIA
NVDA
$4.24T
| $4.17M | 0.1% | +4,612 | New | +$4.17M |
|
17
Mercado Libre
MELI
$125B
| $3.86M | 0.1% | +2,550 | New | +$3.86M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.09% | +100,000 | New | +$3.71M |
|
19
JFrog
FROG
$5.76B
| $3.56M | 0.09% | +80,430 | New | +$3.56M |
|
20
Boeing
BA
$177B
| $3.45M | 0.09% | +17,900 | New | +$3.45M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $3.34M | 0.08% | +10,730 | New | +$3.34M |
|
22
Datadog
DDOG
$47.7B
| $3.29M | 0.08% | +26,624 | New | +$3.29M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.08% | +25,000 | New | +$3.28M |
|
|
SWAV
24
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.26M | 0.08% | +10,000 | New | +$3.26M |
|
25
Netflix
NFLX
$513B
| $3.24M | 0.08% | +5,335 | New | +$3.24M |
|