ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.1%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
-$292M
(-27%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-40.95%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
415
New
80
Increased
89
Reduced
83
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Boeing
BA
|
+$9.83M |
| 3 |
Nike
NKE
|
+$7.93M |
| 4 |
WRK
WestRock Company
WRK
|
+$6.28M |
| 5 |
Cameco
CCJ
|
+$6.04M |
Top Sells
| 1 |
NetEase
NTES
|
+$68.8M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Exxon Mobil
XOM
|
+$27.3M |
| 4 |
Citigroup
C
|
+$26.1M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Industrials | 11.22% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$845B
| $217K | ﹤0.01% |
1,731
-77,168
| -98% | -$9.69M |
|
252
Las Vegas Sands
LVS
$36.1B
| $216K | ﹤0.01% |
+4,169
| New | +$216K |
|
|
HES
253
DELISTED
Hess
HES
| $202K | ﹤0.01% |
1,324
-8,983
| -87% | -$1.37M |
|
254
NextEra Energy, Inc.
NEE
$145B
| – | – |
-11,629
| Closed | -$706K |
|
255
Palo Alto Networks
PANW
$135B
| – | – |
0
| – | – |
|
256
Paylocity
PCTY
$9.16B
| – | – |
-3,633
| Closed | -$599K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
0
| – | – |
|
258
Thermo Fisher Scientific
TMO
$179B
| – | – |
-4,673
| Closed | -$2.48M |
|
259
TC Energy
TRP
$54.5B
| – | – |
-32,405
| Closed | -$1.27M |
|
260
Tyson Foods
TSN
$19.4B
| – | – |
-26,037
| Closed | -$1.4M |
|
261
Telus
TU
$24.5B
| – | – |
-71,135
| Closed | -$1.27M |
|
262
Tradeweb Markets
TW
$25B
| – | – |
-7,404
| Closed | -$673K |
|
263
Uber
UBER
$194B
| – | – |
-31,653
| Closed | -$1.95M |
|
264
UBS Group
UBS
$131B
| – | – |
0
| – | – |
|
265
Unum
UNM
$12.8B
| – | – |
-23,360
| Closed | -$1.06M |
|
266
Veeva Systems
VEEV
$44.8B
| – | – |
-7,311
| Closed | -$1.41M |
|
267
Veralto
VLTO
$26.8B
| – | – |
-5,815
| Closed | -$478K |
|
268
Vertex Pharmaceuticals
VRTX
$99.7B
| – | – |
0
| – | – |
|
269
Western Digital
WDC
$35.1B
| – | – |
-68,248
| Closed | -$2.7M |
|
270
Whirlpool
WHR
$4.94B
| – | – |
-25,423
| Closed | -$3.1M |
|
271
Williams Companies
WMB
$71.7B
| – | – |
-32,002
| Closed | -$1.11M |
|
272
Walmart
WMT
$836B
| – | – |
-158,118
| Closed | -$8.31M |
|
273
WillScot Mobile Mini Holdings
WSC
$4.2B
| – | – |
-33,822
| Closed | -$1.51M |
|
274
Watsco
WSO
$15.9B
| – | – |
-1,854
| Closed | -$794K |
|
275
Essential Utilities
WTRG
$10.5B
| – | – |
-7,683
| Closed | -$287K |
|