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 | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$183B
| $4.81M | 0.04% |
41,392
+12,133
| +41% | +$1.41M |
|
27
State Street
STT
$31.8B
| $4.71M | 0.04% |
60,942
+11,665
| +24% | +$902K |
|
28
Workday
WDAY
$58.5B
| $4.52M | 0.04% |
16,586
+1,214
| +8% | +$331K |
|
29
Intel
INTC
$118B
| $4.43M | 0.04% |
100,326
+59,342
| +145% | +$2.62M |
|
30
Bank of America
BAC
$375B
| $4.33M | 0.04% |
114,117
+107,652
| +1,665% | +$4.08M |
|
31
Masco
MAS
$15.4B
| $4.28M | 0.04% |
54,268
+36,160
| +200% | +$2.85M |
|
32
Teradyne
TER
$18.1B
| $4.27M | 0.04% |
37,874
+34,186
| +927% | +$3.86M |
|
33
Synchrony
SYF
$28.4B
| $4.25M | 0.04% |
98,453
+71,156
| +261% | +$3.07M |
|
34
UDR
UDR
$12.5B
| $4.24M | 0.04% |
113,291
+107,169
| +1,751% | +$4.01M |
|
35
Kimco Realty
KIM
$15.1B
| $4.24M | 0.04% |
+216,079
| New | +$4.24M |
|
36
Xcel Energy
XEL
$43.2B
| $4.23M | 0.04% |
78,676
+65,889
| +515% | +$3.54M |
|
37
Marathon Petroleum
MPC
$55.6B
| $4.23M | 0.04% |
+20,984
| New | +$4.23M |
|
38
Equity Lifestyle Properties
ELS
$11.8B
| $4.22M | 0.04% |
+65,535
| New | +$4.22M |
|
39
Pultegroup
PHM
$26.4B
| $4.22M | 0.04% |
34,954
+29,233
| +511% | +$3.53M |
|
40
Centene
CNC
$15.6B
| $4.21M | 0.04% |
+53,619
| New | +$4.21M |
|
41
Canadian Natural Resources
CNQ
$68.5B
| $4.17M | 0.04% |
109,264
+67,186
| +160% | +$2.57M |
|
42
Toronto Dominion Bank
TD
$133B
| $4.17M | 0.04% |
69,024
+45,771
| +197% | +$2.77M |
|
43
HF Sinclair
DINO
$9.66B
| $4.17M | 0.04% |
69,062
+54,382
| +370% | +$3.28M |
|
44
Allstate
ALL
$51.9B
| $4.17M | 0.03% |
24,085
+18,763
| +353% | +$3.25M |
|
45
PNC Financial Services
PNC
$79.1B
| $4.17M | 0.03% |
+25,783
| New | +$4.17M |
|
46
Duke Energy
DUK
$93.5B
| $4.15M | 0.03% |
+42,927
| New | +$4.15M |
|
47
Lam Research
LRCX
$152B
| $4.15M | 0.03% |
42,720
-100,410
| -70% | -$9.76M |
|
48
United Rentals
URI
$61B
| $4.14M | 0.03% |
5,737
+5,347
| +1,371% | +$3.86M |
|
49
Interpublic Group of Companies
IPG
$9.63B
| $4.14M | 0.03% |
+126,766
| New | +$4.14M |
|
50
Mettler-Toledo International
MTD
$26B
| $4.14M | 0.03% |
3,107
+2,472
| +389% | +$3.29M |
|