ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
-0.79%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$1.9B
(+200%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
213
New
29
Increased
82
Reduced
25
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
Amazon
AMZN
|
+$52.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$312M |
| 2 |
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
|
+$48.5M |
| 3 |
CVS Health
CVS
|
+$14.1M |
| 4 |
Nucor
NUE
|
+$12M |
| 5 |
Phillips 66
PSX
|
+$10.7M |
Sector Composition
| 1 | Financials | 33.42% |
| 2 | Technology | 32.98% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $26.4M | 0.17% |
114,770
+106,314
| +1,257% | +$24.5M |
|
27
Lam Research
LRCX
$151B
| $26.2M | 0.17% |
418,040
+184,120
| +79% | +$11.5M |
|
28
Analog Devices
ADI
$119B
| $26M | 0.16% |
148,608
+141,451
| +1,976% | +$24.8M |
|
29
UnitedHealth
UNH
$309B
| $23.9M | 0.15% |
47,452
+31,702
| +201% | +$16M |
|
30
Starbucks
SBUX
$95.3B
| $23.4M | 0.15% |
256,925
+69,911
| +37% | +$6.38M |
|
31
Broadcom
AVGO
$1.7T
| $23.3M | 0.15% |
280,840
+84,260
| +43% | +$7M |
|
32
Salesforce
CRM
$228B
| $22.8M | 0.14% |
112,661
+82,596
| +275% | +$16.7M |
|
33
United Parcel Service
UPS
$72.2B
| $22.6M | 0.14% |
+144,718
| New | +$22.6M |
|
34
Charles Schwab
SCHW
$165B
| $21.3M | 0.13% |
388,453
+6,528
| +2% | +$358K |
|
35
Exxon Mobil
XOM
$491B
| $21M | 0.13% |
178,705
-83,795
| -32% | -$9.85M |
|
36
Applied Materials
AMAT
$138B
| $20.4M | 0.13% |
147,427
+16,666
| +13% | +$2.31M |
|
37
Home Depot
HD
$419B
| $19.4M | 0.12% |
+64,107
| New | +$19.4M |
|
38
Alibaba
BABA
$387B
| $16.7M | 0.11% |
+192,605
| New | +$16.7M |
|
39
JD.com
JD
$49.1B
| $16M | 0.1% |
550,321
-247,940
| -31% | -$7.22M |
|
40
Abbott
ABT
$230B
| $15.6M | 0.1% |
161,165
+129,710
| +412% | +$12.6M |
|
41
Vale
VALE
$46.4B
| $15.6M | 0.1% |
1,161,399
+625,239
| +117% | +$8.38M |
|
42
Caterpillar
CAT
$205B
| $15.3M | 0.1% |
55,938
+4,654
| +9% | +$1.27M |
|
43
Walt Disney
DIS
$207B
| $14.7M | 0.09% |
181,489
+133,075
| +275% | +$10.8M |
|
44
Kraft Heinz
KHC
$30.6B
| $14.6M | 0.09% |
433,569
+130,776
| +43% | +$4.4M |
|
45
Capital One
COF
$144B
| $14.6M | 0.09% |
149,939
+34,614
| +30% | +$3.36M |
|
46
FedEx
FDX
$53.8B
| $14.3M | 0.09% |
54,108
+49,165
| +995% | +$13M |
|
47
Microchip Technology
MCHP
$34.5B
| $14.1M | 0.09% |
+181,126
| New | +$14.1M |
|
48
TSMC
TSM
$1.36T
| $14.1M | 0.09% |
161,865
-43,554
| -21% | -$3.78M |
|
49
PayPal
PYPL
$63.9B
| $12.9M | 0.08% |
221,478
+201,894
| +1,031% | +$11.8M |
|
50
Freeport-McMoran
FCX
$65.1B
| $12.7M | 0.08% |
340,446
-55,651
| -14% | -$2.08M |
|