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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.5B
| – | – |
0
| – | – |
|
327
Snap
SNAP
$12.7B
| – | – |
-79,813
| Closed | -$711K |
|
328
Spotify
SPOT
$144B
| – | – |
-28,893
| Closed | -$4.47M |
|
329
Stryker
SYK
$144B
| – | – |
0
| – | – |
|
330
AT&T
T
$209B
| – | – |
0
| – | – |
|
331
TE Connectivity
TEL
$62.2B
| – | – |
-6,549
| Closed | -$809K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
| – | – |
|
333
UBS Group
UBS
$131B
| – | – |
0
| – | – |
|
334
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
0
| – | – |
|
|
X
335
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
336
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
0
| – | – |
|
337
Financial Select Sector SPDR Fund
XLF
$53.8B
| – | – |
0
| – | – |
|
338
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
0
| – | – |
|
339
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| – | – |
0
| – | – |
|
340
Zoetis
ZTS
$65.4B
| – | – |
0
| – | – |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|