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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.7B
| – | – |
-22,430
| Closed | -$323K |
|
402
Kinder Morgan
KMI
$60.5B
| – | – |
-79,433
| Closed | -$1.4M |
|
403
Knight Transportation
KNX
$6.75B
| – | – |
-15,848
| Closed | -$914K |
|
404
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-16,202
| Closed | -$1.12M |
|
405
Mondelez International
MDLZ
$81.1B
| – | – |
0
| – | – |
|
406
Medtronic
MDT
$120B
| – | – |
0
| – | – |
|
407
Marsh & McLennan
MMC
$97.4B
| – | – |
0
| – | – |
|
408
3M
MMM
$83.4B
| – | – |
0
| – | – |
|
409
Altria Group
MO
$109B
| – | – |
0
| – | – |
|
410
The Mosaic Company
MOS
$10.7B
| – | – |
-6,062
| Closed | -$217K |
|
411
Marvell Technology
MRVL
$59.4B
| – | – |
-21,208
| Closed | -$1.28M |
|
412
Morgan Stanley
MS
$249B
| – | – |
-152,124
| Closed | -$14.2M |
|
|
413
Microsoft
MSFT
$3.78T
| – | – |
-81,076
| Closed | -$30.5M |
|
414
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-14,813
| Closed | -$297K |
|
415
Nasdaq
NDAQ
$53.1B
| – | – |
-4,604
| Closed | -$268K |
|