Asset Manager
← All Institutions
Eisler Capital (UK) Ltd.
Market Value
$418M
+37.0%
Holdings
161
-106
New Purchases
69
Added To
30
Closed
30
Reduced
31
Top 10 Concentration
37.0%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 7.95% | 0.00% | +7.95% | $33M |
| TMUS | 7.15% | 3.92% | +3.23% | $30M |
| GOOGL | 3.21% | 0.00% | +3.21% | $13M |
| CTLT | 2.40% | 0.00% | +2.40% | $10M |
| BA | 2.86% | 0.46% | +2.39% | $12M |
| JNPR | 1.96% | 0.00% | +1.96% | $8M |
| HCP | 1.91% | 0.00% | +1.91% | $8M |
| AMED | 1.70% | 0.00% | +1.70% | $7M |
| COP | 2.84% | 1.17% | +1.68% | $12M |
| FDX | 1.67% | 0.00% | +1.67% | $7M |
| AXNX | 1.64% | 0.00% | +1.64% | $7M |
| DVN | 2.84% | 1.21% | +1.63% | $12M |
| VZIO | 1.63% | 0.00% | +1.63% | $7M |
| ABNB | 1.62% | 0.00% | +1.62% | $7M |
| PINS | 1.58% | 0.00% | +1.58% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.93% | 6.19% | -5.26% | $4M |
| BABA | 1.70% | 5.97% | -4.27% | $7M |
| NKE | 0.85% | 4.54% | -3.69% | $4M |
| WRK | 0.00% | 3.66% | -3.66% | $0 |
| ABT | 0.16% | 2.71% | -2.55% | $677K |
| UNH | 0.00% | 2.13% | -2.13% | $0 |
| UPS | 1.51% | 3.40% | -1.89% | $6M |
| PYPL | 0.00% | 1.86% | -1.86% | $0 |
| KHC | 0.86% | 2.65% | -1.79% | $4M |
| JNJ | 0.51% | 2.29% | -1.78% | $2M |
| NOC | 0.00% | 1.78% | -1.78% | $0 |
| V | 0.42% | 2.03% | -1.60% | $2M |
| LOW | 0.00% | 1.51% | -1.51% | $0 |
| WYNN | 0.10% | 1.60% | -1.50% | $413K |
| MCD | 0.00% | 1.44% | -1.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $83M | 19.9% |
| Large Cap | 107 | $284M | 68.0% |
| Mid Cap | 12 | $37M | 8.8% |
| Small Cap | 3 | $11M | 2.7% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$304.8B
Median Market Cap
$93.6B
Avg P/E
35.1
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
161
# ETFs / Funds
0
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 7.95% | 695,900 | $33M | $47.76 | — | +695,900 | — | NEW |
| 2 | TMUS | 7.15% | 144,813 | $30M | $206.36 | $18M | +76,970 | +113.5% | |
| 3 | GOOGL | 3.21% | 80,905 | $13M | $165.85 | — | +80,905 | — | NEW |
| 4 | SLB | 3.03% | 301,904 | $13M | $41.95 | $5M | +143,811 | +91.0% | |
| 5 | BA | 2.86% | 78,598 | $12M | $152.04 | $11M | +70,804 | +908.4% | |
| 6 | COP | 2.84% | 112,939 | $12M | $105.28 | $8M | +81,755 | +262.2% | |
| 7 | DVN | 2.84% | 303,615 | $12M | $39.12 | $8M | +225,674 | +289.5% | |
| 8 | CVX | 2.46% | 69,973 | $10M | $147.27 | $5M | +33,802 | +93.5% | |
| 9 | CTLT | 2.40% | 165,317 | $10M | $60.57 | — | +165,317 | — | NEW |
| 10 | DIS | 2.30% | 99,812 | $10M | $96.19 | $4M | +40,235 | +67.5% | |
| 11 | STLA | 2.29% | 692,625 | $10M | $13.85 | $3M | +353,831 | +104.4% | |
| 12 | MCHP | 2.28% | 118,563 | $10M | $80.29 | $7M | +87,218 | +278.2% | |
| 13 | JNPR | 1.96% | 210,724 | $8M | $38.98 | — | +210,724 | — | NEW |
| 14 | HCP | 1.91% | 236,161 | $8M | $33.86 | — | +236,161 | — | NEW |
| 15 | XONA.DE | 1.84% | 65,578 | $8M | $117.22 | $3M | +25,809 | +64.9% | |
| 16 | AMED | 1.70% | 73,791 | $7M | $96.51 | — | +73,791 | — | NEW |
| 17 | BABA | 1.70% | 66,973 | $7M | $106.12 | -$11M | -185,927 | -73.5% | |
| 18 | FDX | 1.67% | 25,450 | $7M | $273.68 | — | +25,450 | — | NEW |
| 19 | AXNX | 1.64% | 98,470 | $7M | $69.60 | — | +98,470 | — | NEW |
| 20 | VZIO | 1.63% | 609,076 | $7M | $11.17 | — | +609,076 | — | NEW |
| 21 | ABNB | 1.62% | 53,251 | $7M | $126.81 | — | +53,251 | — | NEW |
| 22 | PINS | 1.58% | 204,317 | $7M | $32.37 | — | +204,317 | — | NEW |
| 23 | NUE | 1.52% | 42,408 | $6M | $150.34 | $2M | +15,250 | +56.1% | |
| 24 | UPS | 1.51% | 46,261 | $6M | $136.34 | -$4M | -29,581 | -39.0% | |
| 25 | INTC | 1.45% | 259,276 | $6M | $23.46 | -$2M | -12,193 | -4.5% | |
| 26 | ADBE | 1.35% | 10,904 | $6M | $517.78 | $5M | +9,846 | +930.6% | |
| 27 | EVRI | 1.34% | 427,679 | $6M | $13.14 | — | +427,679 | — | NEW |
| 28 | SRDX | 1.26% | 136,360 | $5M | $38.78 | — | +136,360 | — | NEW |
| 29 | MRK | 1.20% | 44,126 | $5M | $113.56 | — | +44,126 | — | NEW |
| 30 | OXY | 1.18% | 95,448 | $5M | $51.54 | $3M | +60,597 | +173.9% | |
| 31 | SCHW | 1.13% | 73,052 | $5M | $64.81 | — | +73,052 | — | NEW |
| 32 | NXPI | 1.11% | 19,395 | $5M | $240.01 | — | +19,395 | — | NEW |
| 33 | LULU | 1.11% | 17,081 | $5M | $271.35 | $2M | +7,353 | +75.6% | |
| 34 | TGT | 1.05% | 28,108 | $4M | $155.86 | -$703K | -6,233 | -18.1% | |
| 35 | CVS | 1.00% | 66,243 | $4M | $62.88 | -$843K | -18,559 | -21.9% | |
| 36 | AMD | 0.93% | 23,689 | $4M | $164.08 | -$15M | -92,825 | -79.7% | |
| 37 | HAL | 0.91% | 131,558 | $4M | $29.05 | $1M | +55,466 | +72.9% | |
| 38 | INTU | 0.89% | 6,011 | $4M | $621.00 | $3M | +4,597 | +325.1% | |
| 39 | KHC | 0.86% | 101,897 | $4M | $35.11 | -$5M | -148,828 | -59.4% | |
| 40 | NKE | 0.85% | 40,217 | $4M | $88.40 | -$10M | -143,654 | -78.1% | |
| 41 | AMAT | 0.77% | 15,914 | $3M | $202.05 | $3M | +13,964 | +716.1% | |
| 42 | VALE | 0.69% | 246,979 | $3M | $11.68 | -$751K | -78,517 | -24.1% | |
| 43 | CLF | 0.68% | 223,355 | $3M | $12.77 | $427K | +65,774 | +41.7% | |
| 44 | JPM | 0.63% | 12,417 | $3M | $210.86 | — | +12,417 | — | NEW |
| 45 | ANTM | 0.63% | 5,030 | $3M | $520.00 | $516K | +1,155 | +29.8% | |
| 46 | AAPL | 0.61% | 10,861 | $3M | $233.00 | — | +10,861 | — | NEW |
| 47 | WFC | 0.56% | 41,656 | $2M | $56.49 | — | +41,656 | — | NEW |
| 48 | LUV | 0.55% | 77,106 | $2M | $29.63 | -$782K | -30,089 | -28.1% | |
| 49 | F | 0.55% | 215,995 | $2M | $10.56 | $2M | +172,249 | +393.8% | |
| 50 | BLLYF | 0.51% | 123,352 | $2M | $17.25 | — | +123,352 | — | NEW |
| 51 | JNJ | 0.51% | 13,063 | $2M | $162.06 | -$5M | -34,658 | -72.6% | |
| 52 | C | 0.50% | 33,496 | $2M | $62.60 | — | +33,496 | — | NEW |
| 53 | ARES | 0.48% | 12,941 | $2M | $155.84 | — | +12,941 | — | NEW |
| 54 | V | 0.42% | 6,441 | $2M | $274.95 | -$4M | -17,116 | -72.7% | |
| 55 | DE | 0.41% | 4,084 | $2M | $417.33 | $660K | +1,288 | +46.1% | |
| 56 | MU | 0.40% | 16,157 | $2M | $103.71 | — | +16,157 | — | NEW |
| 57 | NVDA | 0.38% | 13,101 | $2M | $121.44 | -$3M | -20,082 | -60.5% | |
| 58 | TTD | 0.34% | 12,844 | $1M | $109.65 | — | +12,844 | — | NEW |
| 59 | ASML | 0.34% | 1,688 | $1M | $833.25 | $742K | +1,038 | +159.7% | |
| 60 | PSX | 0.33% | 10,366 | $1M | $131.45 | $341K | +3,130 | +43.3% | |
| 61 | MAR | 0.33% | 5,473 | $1M | $248.60 | — | +5,473 | — | NEW |
| 62 | PEP | 0.30% | 7,289 | $1M | $170.05 | -$3M | -16,506 | -69.4% | |
| 63 | SWKS | 0.29% | 12,434 | $1M | $98.77 | — | +12,434 | — | NEW |
| 64 | QCOM | 0.29% | 7,216 | $1M | $170.05 | — | +7,216 | — | NEW |
| 65 | WDAY | 0.27% | 4,614 | $1M | $244.41 | -$2M | -11,023 | -70.5% | |
| 66 | AMZN | 0.27% | 6,009 | $1M | $186.33 | — | +6,009 | — | NEW |
| 67 | GRFS | 0.24% | 112,700 | $1M | $8.88 | — | +112,700 | — | NEW |
| 68 | MSFT | 0.23% | 2,253 | $969K | $430.30 | — | +2,253 | — | NEW |
| 69 | CDNS | 0.23% | 3,573 | $968K | $271.03 | — | +3,573 | — | NEW |
| 70 | LVS | 0.22% | 18,309 | $922K | $50.34 | -$476K | -13,270 | -42.0% | |
| 71 | BX | 0.22% | 5,930 | $908K | $153.13 | $351K | +1,428 | +31.7% | |
| 72 | PBR | 0.22% | 62,783 | $905K | $14.41 | -$3M | -209,438 | -76.9% | |
| 73 | NFLX | 0.21% | 1,221 | $866K | $709.27 | — | +1,221 | — | NEW |
| 74 | SNPS | 0.21% | 1,709 | $865K | $506.39 | — | +1,709 | — | NEW |
| 75 | AAL | 0.21% | 76,703 | $862K | $11.24 | $49K | +4,931 | +6.9% | |
| 76 | ADI | 0.20% | 3,713 | $855K | $230.17 | — | +3,713 | — | NEW |
| 77 | CRWD | 0.20% | 3,020 | $847K | $280.47 | — | +3,020 | — | NEW |
| 78 | DDOG | 0.20% | 7,173 | $825K | $115.06 | — | +7,173 | — | NEW |
| 79 | PFE | 0.19% | 27,854 | $806K | $28.94 | $184K | +5,629 | +25.3% | |
| 80 | CRM | 0.19% | 2,896 | $793K | $273.71 | -$2M | -9,028 | -75.7% | |
| 81 | UNP | 0.19% | 3,171 | $782K | $246.48 | -$3M | -14,702 | -82.3% | |
| 82 | CC | 0.19% | 38,281 | $778K | $20.32 | $301K | +17,153 | +81.2% | |
| 83 | BIIB | 0.17% | 3,766 | $730K | $193.84 | — | +3,766 | — | NEW |
| 84 | ABT | 0.16% | 5,934 | $677K | $114.01 | -$8M | -73,783 | -92.6% | |
| 85 | SQ | 0.16% | 10,014 | $672K | $67.13 | $32K | +79 | +0.8% | |
| 86 | ISRG | 0.16% | 1,361 | $669K | $491.27 | — | +1,361 | — | NEW |
| 87 | TTWO | 0.15% | 4,213 | $648K | $153.71 | — | +4,213 | — | NEW |
| 88 | SBUX | 0.15% | 6,454 | $629K | $97.49 | -$228K | -4,560 | -41.4% | |
| 89 | PLD | 0.15% | 4,963 | $627K | $126.28 | $214K | +1,290 | +35.1% | |
| 90 | SHW | 0.15% | 1,625 | $620K | $381.67 | — | +1,625 | — | NEW |
| 91 | ACN | 0.15% | 1,719 | $608K | $353.48 | -$4M | -13,102 | -88.4% | |
| 92 | GS | 0.14% | 1,214 | $601K | $495.11 | — | +1,214 | — | NEW |
| 93 | META | 0.14% | 1,031 | $590K | $572.44 | — | +1,031 | — | NEW |
| 94 | BMY | 0.14% | 11,317 | $586K | $51.74 | -$865K | -23,602 | -67.6% | |
| 95 | ON | 0.14% | 8,016 | $582K | $72.61 | — | +8,016 | — | NEW |
| 96 | AXP | 0.14% | 2,131 | $578K | $271.20 | -$472K | -2,404 | -53.0% | |
| 97 | EA | 0.13% | 3,819 | $548K | $143.44 | — | +3,819 | — | NEW |
| 98 | SPG | 0.13% | 3,207 | $542K | $169.02 | — | +3,207 | — | NEW |
| 99 | REGN | 0.12% | 484 | $509K | $1,051.24 | — | +484 | — | NEW |
| 100 | DLR | 0.12% | 3,143 | $509K | $161.83 | — | +3,143 | — | NEW |
Options Breakdown
218 Calls
$6.7B Call Value
212 Puts
$14.4B Put Value
2.16 P/C Ratio