ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
-0.02%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$112M
(+37%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
255
New
72
Increased
30
Reduced
31
Closed
31
Top Buys
| 1 |
Cameco
CCJ
|
+$33.2M |
| 2 |
T-Mobile US
TMUS
|
+$15.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 4 |
Boeing
BA
|
+$10.8M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$10M |
Top Sells
| 1 |
Alibaba
BABA
|
+$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.2M |
| 3 |
Nike
NKE
|
+$12.7M |
| 4 |
WRK
WestRock Company
WRK
|
+$11.2M |
| 5 |
Abbott
ABT
|
+$8.41M |
Sector Composition
| 1 | Energy | 23.6% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 15.23% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $5.65M | 0.03% |
10,904
+9,846
| +931% | +$5.1M |
|
|
EVRI
27
DELISTED
Everi Holdings
EVRI
| $5.62M | 0.03% |
+427,679
| New | +$5.62M |
|
28
Surmodics
SRDX
$453M
| $5.29M | 0.02% |
+136,360
| New | +$5.29M |
|
29
Merck
MRK
$203B
| $5.01M | 0.02% |
+44,126
| New | +$5.01M |
|
30
Occidental Petroleum
OXY
$45.6B
| $4.92M | 0.02% |
95,448
+60,597
| +174% | +$3.12M |
|
31
Charles Schwab
SCHW
$167B
| $4.73M | 0.02% |
+73,052
| New | +$4.73M |
|
32
NXP Semiconductors
NXPI
$55.5B
| $4.65M | 0.02% |
+19,395
| New | +$4.65M |
|
33
lululemon athletica
LULU
$19B
| $4.63M | 0.02% |
17,081
+7,353
| +76% | +$2M |
|
34
Target
TGT
$40.3B
| $4.38M | 0.02% |
28,108
-6,233
| -18% | -$971K |
|
35
CVS Health
CVS
$92.3B
| $4.17M | 0.02% |
66,243
-18,559
| -22% | -$1.17M |
|
|
36
Advanced Micro Devices
AMD
$260B
| $3.89M | 0.02% |
23,689
-92,825
| -80% | -$15.2M |
|
37
Halliburton
HAL
$18.6B
| $3.82M | 0.02% |
131,558
+55,466
| +73% | +$1.61M |
|
38
Intuit
INTU
$181B
| $3.73M | 0.02% |
6,011
+4,597
| +325% | +$2.85M |
|
39
Kraft Heinz
KHC
$30.4B
| $3.58M | 0.02% |
101,897
-148,828
| -59% | -$5.23M |
|
|
40
Nike
NKE
$107B
| $3.56M | 0.02% |
40,217
-143,654
| -78% | -$12.7M |
|
41
Applied Materials
AMAT
$137B
| $3.22M | 0.01% |
15,914
+13,964
| +716% | +$2.82M |
|
42
Vale
VALE
$46.2B
| $2.88M | 0.01% |
246,979
-78,517
| -24% | -$917K |
|
43
Cleveland-Cliffs
CLF
$5.83B
| $2.85M | 0.01% |
223,355
+65,774
| +42% | +$840K |
|
44
JPMorgan Chase
JPM
$847B
| $2.62M | 0.01% |
+12,417
| New | +$2.62M |
|
45
Elevance Health
ELV
$69B
| $2.62M | 0.01% |
5,030
+1,155
| +30% | +$601K |
|
46
Apple
AAPL
$3.57T
| $2.53M | 0.01% |
+10,861
| New | +$2.53M |
|
47
Wells Fargo
WFC
$258B
| $2.35M | 0.01% |
+41,656
| New | +$2.35M |
|
48
Southwest Airlines
LUV
$16.3B
| $2.28M | 0.01% |
77,106
-30,089
| -28% | -$892K |
|
49
Ford
F
$46.3B
| $2.28M | 0.01% |
215,995
+172,249
| +394% | +$1.82M |
|
50
Bally's
BALY
$502M
| $2.13M | 0.01% |
+123,352
| New | +$2.13M |
|