ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Est. Return
0.7%
1 Year Est. Return
+0.7%
AUM
$420M
AUM Growth
+$112M
(+37%)
Holding
255
Top Buys
| 1 | +$33.2M | |
| 2 | +$15.9M | |
| 3 | +$13.4M | |
| 4 |
Boeing
BA
|
+$10.8M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$10M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$15.2M | |
| 3 | +$12.7M | |
| 4 |
WRK
WestRock Company
WRK
|
+$11.2M |
| 5 |
Abbott
ABT
|
+$8.41M |
Sector Composition
| 1 | Energy | 23.6% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 15.23% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$44.5B
| $33.2M | 0.15% |
+695,900
|
|
||
2
T-Mobile US
TMUS
$235B
| $29.9M | 0.14% |
144,813
+76,970
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.39T
| $13.4M | 0.06% |
+80,905
|
|
||
4
SLB Ltd
SLB
$53.9B
| $12.7M | 0.06% |
301,904
+143,811
|
|
||
|
5
Boeing
BA
$153B
| $12M | 0.06% |
78,598
+70,804
|
|
||
6
ConocoPhillips
COP
$111B
| $11.9M | 0.05% |
112,939
+81,755
|
|
||
7
Devon Energy
DVN
$20.6B
| $11.9M | 0.05% |
303,615
+225,674
|
|
||
8
Chevron
CVX
$318B
| $10.3M | 0.05% |
69,973
+33,802
|
|
||
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.05% |
+165,317
|
|
||
10
Walt Disney
DIS
$202B
| $9.6M | 0.04% |
99,812
+40,235
|
|
||
11
Stellantis
STLA
$29.3B
| $9.59M | 0.04% |
692,625
+353,831
|
|
||
12
Microchip Technology
MCHP
$33.7B
| $9.52M | 0.04% |
118,563
+87,218
|
|
||
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $8.21M | 0.04% |
+210,724
|
|
||
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8M | 0.04% |
+236,161
|
|
||
15
Exxon Mobil
XOM
$482B
| $7.69M | 0.04% |
65,578
+25,809
|
|
||
|
AMED
16
DELISTED
Amedisys
AMED
| $7.12M | 0.03% |
+73,791
|
|
||
17
Alibaba
BABA
$407B
| $7.11M | 0.03% |
66,973
-185,927
|
|
||
18
FedEx
FDX
$59.9B
| $6.97M | 0.03% |
+25,450
|
|
||
|
AXNX
19
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.85M | 0.03% |
+98,470
|
|
||
|
VZIO
20
DELISTED
VIZIO Holding Corp.
VZIO
| $6.8M | 0.03% |
+609,076
|
|
||
21
Airbnb
ABNB
$77.5B
| $6.75M | 0.03% |
+53,251
|
|
||
22
Pinterest
PINS
$22.5B
| $6.61M | 0.03% |
+204,317
|
|
||
23
Nucor
NUE
$34.4B
| $6.38M | 0.03% |
42,408
+15,250
|
|
||
24
United Parcel Service
UPS
$81.7B
| $6.31M | 0.03% |
46,261
-29,581
|
|
||
25
Intel
INTC
$191B
| $6.08M | 0.03% |
259,276
-12,193
|
|