ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.78%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.75B
(-61%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-141.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
341
New
164
Increased
29
Reduced
96
Closed
11
Top Buys
| 1 |
NetEase
NTES
|
+$68.8M |
| 2 |
Alibaba
BABA
|
+$18M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$11.9M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$167M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
Apple
AAPL
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$67.4M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 15% |
| 4 | Financials | 11.47% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$13.8B
| $470K | ﹤0.01% |
+5,132
| New | +$470K |
|
252
Atmos Energy
ATO
$26.6B
| $470K | ﹤0.01% |
+4,056
| New | +$470K |
|
253
East-West Bancorp
EWBC
$14.7B
| $466K | ﹤0.01% |
+6,475
| New | +$466K |
|
254
Bath & Body Works
BBWI
$5.46B
| $465K | ﹤0.01% |
+10,769
| New | +$465K |
|
255
C.H. Robinson
CHRW
$15.8B
| $461K | ﹤0.01% |
+5,341
| New | +$461K |
|
256
Cameco
CCJ
$34.9B
| $456K | ﹤0.01% |
+10,577
| New | +$456K |
|
257
Darling Ingredients
DAR
$4.97B
| $450K | ﹤0.01% |
+9,030
| New | +$450K |
|
258
Halliburton
HAL
$19.1B
| $448K | ﹤0.01% |
+12,380
| New | +$448K |
|
259
Dell
DELL
$85.8B
| $430K | ﹤0.01% |
+5,627
| New | +$430K |
|
260
Shopify
SHOP
$192B
| $412K | ﹤0.01% |
5,284
-73,130
| -93% | -$5.7M |
|
261
Regency Centers
REG
$12.9B
| $402K | ﹤0.01% |
+6,001
| New | +$402K |
|
262
Teradyne
TER
$18.1B
| $400K | ﹤0.01% |
3,688
-30,470
| -89% | -$3.31M |
|
263
FirstEnergy
FE
$25.2B
| $390K | ﹤0.01% |
+10,639
| New | +$390K |
|
|
XYZ
264
Block, Inc.
XYZ
$46.2B
| $365K | ﹤0.01% |
+4,725
| New | +$365K |
|
265
Magna International
MGA
$13.2B
| $357K | ﹤0.01% |
+6,046
| New | +$357K |
|
266
Consolidated Edison
ED
$35B
| $354K | ﹤0.01% |
+3,889
| New | +$354K |
|
267
Fifth Third Bancorp
FITB
$30B
| $348K | ﹤0.01% |
+10,081
| New | +$348K |
|
268
Expedia Group
EXPE
$28.2B
| $328K | ﹤0.01% |
+2,160
| New | +$328K |
|
269
KeyCorp
KEY
$20.7B
| $323K | ﹤0.01% |
+22,430
| New | +$323K |
|
270
Norwegian Cruise Line
NCLH
$11.8B
| $297K | ﹤0.01% |
+14,813
| New | +$297K |
|
271
Lennar Class A
LEN
$34.7B
| $295K | ﹤0.01% |
+2,044
| New | +$295K |
|
272
Essential Utilities
WTRG
$10.6B
| $287K | ﹤0.01% |
+7,683
| New | +$287K |
|
273
Repligen
RGEN
$6.74B
| $277K | ﹤0.01% |
+1,543
| New | +$277K |
|
274
Nasdaq
NDAQ
$53.1B
| $268K | ﹤0.01% |
+4,604
| New | +$268K |
|
275
DoorDash
DASH
$110B
| $266K | ﹤0.01% |
+2,691
| New | +$266K |
|