ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Return
0.7%
This Quarter Return
-1.52%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
-$455M
(-48%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-92.9%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
443
New
91
Increased
23
Reduced
31
Closed
223
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Goldman Sachs
GS
|
$15.9M |
| 4 |
Mastercard
MA
|
$13.2M |
| 5 |
Costco
COST
|
$11.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$26.3M |
| 2 |
Netflix
NFLX
|
$13.3M |
| 3 |
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
|
$12.3M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
DuPont de Nemours
DD
|
$11.4M |
Sector Composition
| 1 | Financials | 33.66% |
| 2 | Technology | 26.27% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBSC
51
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $1.92M | 0.1% |
190,000
+14,662
| +8% | +$148K |
|
52
CrowdStrike
CRWD
$105B
| $1.9M | 0.1% |
+11,509
| New | +$1.9M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.09% |
+38,911
| New | +$1.71M |
|
54
TriSalus Life Sciences
TLSI
$249M
| $1.63M | 0.08% |
+164,122
| New | +$1.63M |
|
55
Southland Holdings
SLND
$227M
| $1.58M | 0.08% |
158,549
-237,851
| -60% | -$2.36M |
|
56
VanEck Semiconductor ETF
SMH
$27.3B
| $1.33M | 0.07% |
+14,400
| New | +$1.33M |
|
57
Ovintiv
OVV
$10.6B
| $1.3M | 0.07% |
+28,200
| New | +$1.3M |
|
58
Freeport-McMoran
FCX
$66.5B
| $1.23M | 0.06% |
+45,133
| New | +$1.23M |
|
59
Paylocity
PCTY
$9.62B
| $1.04M | 0.05% |
+4,300
| New | +$1.04M |
|
60
Ares Management
ARES
$38.9B
| $1.02M | 0.05% |
+16,400
| New | +$1.02M |
|
|
SANB
61
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $1.01M | 0.05% |
100,000
-181,702
| -65% | -$1.84M |
|
|
HHLA
62
DELISTED
HH&L Acquisition Co.
HHLA
| $994K | 0.05% |
100,000
| – | – |
|
63
Deutsche Bank
DB
$67.8B
| $934K | 0.05% |
122,185
-122,185
| -50% | -$934K |
|
64
Pinterest
PINS
$25.8B
| $792K | 0.04% |
+34,000
| New | +$792K |
|
65
SentinelOne
S
$6.25B
| $792K | 0.04% |
+31,000
| New | +$792K |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $786K | 0.04% |
+3,300
| New | +$786K |
|
67
Twilio
TWLO
$16.7B
| $458K | 0.02% |
+6,618
| New | +$458K |
|
68
BellRing Brands
BRBR
$4.97B
| $412K | 0.02% |
+20,000
| New | +$412K |
|
69
Verizon
VZ
$187B
| $370K | 0.02% |
+9,733
| New | +$370K |
|
70
Simply Good Foods
SMPL
$2.86B
| $352K | 0.02% |
+11,000
| New | +$352K |
|
71
Biogen
BIIB
$20.6B
| $314K | 0.02% |
+1,175
| New | +$314K |
|
72
Comcast
CMCSA
$125B
| $274K | 0.01% |
9,333
-149,708
| -94% | -$4.4M |
|
73
Idexx Laboratories
IDXX
$51.4B
| $261K | 0.01% |
+800
| New | +$261K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $252K | 0.01% |
+4,074
| New | +$252K |
|
75
SL Green Realty
SLG
$4.4B
| $240K | 0.01% |
+5,966
| New | +$240K |
|