ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Est. Return
0.34%
This Fund
S&P 500
1 Year Est. Return
+0.34%
AUM
$307M
AUM Growth
-$499M
(-62%)
Holding
348
Top Buys
| 1 | +$17.2M | |
| 2 | +$6.83M | |
| 3 | +$6.56M | |
| 4 |
Walt Disney
DIS
|
+$6.41M |
| 5 |
Kraft Heinz
KHC
|
+$6.41M |
Top Sells
| 1 | +$79.5M | |
| 2 | +$19.1M | |
| 3 | +$15.2M | |
| 4 |
Starbucks
SBUX
|
+$12M |
| 5 |
Boeing
BA
|
+$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 11.28% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Brazil ETF
EWZ
$9.76B
| – | – |
0
|
|
||
327
Expedia Group
EXPE
$27.7B
| – | – |
-10,404
|
|
||
328
Diamondback Energy
FANG
$54.3B
| – | – |
-20,558
|
|
||
329
Freeport-McMoran
FCX
$87.1B
| – | – |
-19,663
|
|
||
330
FedEx
FDX
$85.8B
| – | – |
-7,926
|
|
||
|
FISV
331
Fiserv Inc
FISV
$30.4B
| – | – |
0
|
|
||
332
Fair Isaac
FICO
$25.9B
| – | – |
-643
|
|
||
333
Fortinet
FTNT
$60.8B
| – | – |
0
|
|
||
334
General Dynamics
GD
$94.2B
| – | – |
-10,851
|
|
||
335
SPDR Gold Trust
GLD
$158B
| – | – |
0
|
|
||
336
GE Aerospace
GE
$298B
| – | – |
0
|
|
||
337
Globe Life
GL
$11.2B
| – | – |
-18,784
|
|
||
338
General Motors
GM
$65.9B
| – | – |
0
|
|
||
339
GameStop
GME
$10.5B
| – | – |
0
|
|
||
340
Generac Holdings
GNRC
$11.3B
| – | – |
-7,285
|
|
||
341
Alphabet (Google) Class C
GOOG
$3.58T
| – | – |
0
|
|
||
|
342
Alphabet (Google) Class A
GOOGL
$3.6T
| – | – |
-90,213
|
|
||
|
HES
343
DELISTED
Hess
HES
| – | – |
-1,324
|
|
||
344
Huntington Ingalls Industries
HII
$15.8B
| – | – |
-1,566
|
|
||
345
Honeywell
HON
$145B
| – | – |
-11,051
|
|
||
346
HP
HPQ
$17.5B
| – | – |
-242,637
|
|
||
347
HubSpot
HUBS
$12.9B
| – | – |
-4,146
|
|
||
348
Humana
HUM
$22.1B
| – | – |
-10,100
|
|