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 | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.94T
| $9.98M | 0.08% |
28,197
-332,673
| -92% | -$118M |
|
27
Texas Instruments
TXN
$161B
| $9.98M | 0.08% |
58,542
-161,317
| -73% | -$27.5M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $9.96M | 0.08% |
+239,920
| New | +$9.96M |
|
29
Kraft Heinz
KHC
$30.6B
| $9.86M | 0.08% |
266,757
-166,812
| -38% | -$6.17M |
|
30
General Motors
GM
$55.6B
| $9.75M | 0.08% |
271,395
-754,829
| -74% | -$27.1M |
|
|
31
JPMorgan Chase
JPM
$853B
| $9.66M | 0.07% |
56,772
-396,504
| -87% | -$67.4M |
|
32
Deere & Co
DE
$127B
| $9.11M | 0.07% |
22,792
+10,104
| +80% | +$4.04M |
|
33
Analog Devices
ADI
$119B
| $8.36M | 0.06% |
42,109
-106,499
| -72% | -$21.1M |
|
34
Oracle
ORCL
$867B
| $8.32M | 0.06% |
78,899
-349,374
| -82% | -$36.8M |
|
35
Walmart
WMT
$826B
| $8.31M | 0.06% |
158,118
+51,711
| +49% | +$2.72M |
|
36
JD.com
JD
$49.1B
| $8.24M | 0.06% |
285,321
-265,000
| -48% | -$7.66M |
|
37
Advanced Micro Devices
AMD
$260B
| $8.12M | 0.06% |
55,107
-355,602
| -87% | -$52.4M |
|
38
DuPont de Nemours
DD
$32.2B
| $7.69M | 0.06% |
99,975
-28,098
| -22% | -$2.16M |
|
39
Applied Materials
AMAT
$138B
| $7.43M | 0.06% |
45,827
-101,600
| -69% | -$16.5M |
|
40
FedEx
FDX
$53.8B
| $7.28M | 0.06% |
28,787
-25,321
| -47% | -$6.41M |
|
41
Blackrock
BLK
$173B
| $6.98M | 0.05% |
8,596
-2,762
| -24% | -$2.24M |
|
42
Wynn Resorts
WYNN
$12.5B
| $6.95M | 0.05% |
76,247
+9,804
| +15% | +$893K |
|
43
Mastercard
MA
$529B
| $6.94M | 0.05% |
16,278
-93,322
| -85% | -$39.8M |
|
44
Vale
VALE
$46.4B
| $6.68M | 0.05% |
421,274
-740,125
| -64% | -$11.7M |
|
45
HP
HPQ
$25.9B
| $6.61M | 0.05% |
182,565
-617,229
| -77% | -$22.4M |
|
46
Wells Fargo
WFC
$261B
| $6.41M | 0.05% |
130,215
-373,048
| -74% | -$18.4M |
|
47
Broadcom
AVGO
$1.7T
| $6.2M | 0.05% |
55,540
-225,300
| -80% | -$25.1M |
|
48
Nike
NKE
$107B
| $6.18M | 0.05% |
56,914
-43,154
| -43% | -$4.69M |
|
49
Goldman Sachs
GS
$238B
| $5.9M | 0.05% |
15,294
-88,757
| -85% | -$34.2M |
|
50
Salesforce
CRM
$228B
| $5.58M | 0.04% |
21,211
-91,450
| -81% | -$24.1M |
|