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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$377B
| $12.2M | 0.08% |
443,981
+395,850
| +822% | +$10.8M |
|
52
Qualcomm
QCOM
$176B
| $11.9M | 0.07% |
106,921
+97,882
| +1,083% | +$10.9M |
|
53
Honeywell
HON
$135B
| $11.8M | 0.07% |
+63,992
| New | +$11.8M |
|
54
Adobe
ADBE
$148B
| $11.7M | 0.07% |
22,921
+14,455
| +171% | +$7.37M |
|
55
lululemon athletica
LULU
$19.2B
| $11.3M | 0.07% |
+29,396
| New | +$11.3M |
|
56
Cleveland-Cliffs
CLF
$5.81B
| $11.3M | 0.07% |
724,477
+693,033
| +2,204% | +$10.8M |
|
57
Devon Energy
DVN
$22.2B
| $10.2M | 0.06% |
+213,700
| New | +$10.2M |
|
58
Skyworks Solutions
SWKS
$11B
| $9.86M | 0.06% |
+99,976
| New | +$9.86M |
|
59
Gilead Sciences
GILD
$138B
| $9.8M | 0.06% |
+130,763
| New | +$9.8M |
|
60
Nike
NKE
$107B
| $9.57M | 0.06% |
100,068
+42,119
| +73% | +$4.03M |
|
61
DuPont de Nemours
DD
$32.2B
| $9.55M | 0.06% |
128,073
+99,158
| +343% | +$7.4M |
|
62
ServiceNow
NOW
$194B
| $8.8M | 0.06% |
15,751
+11,724
| +291% | +$6.55M |
|
63
Thermo Fisher Scientific
TMO
$182B
| $8.75M | 0.06% |
17,284
+6,196
| +56% | +$3.14M |
|
64
Marriott International Class A Common Stock
MAR
$72.6B
| $8.71M | 0.05% |
44,328
+18,162
| +69% | +$3.57M |
|
65
Biogen
BIIB
$21.1B
| $8.66M | 0.05% |
33,691
+20,012
| +146% | +$5.14M |
|
66
Chevron
CVX
$322B
| $8.47M | 0.05% |
50,236
+22,290
| +80% | +$3.76M |
|
67
Occidental Petroleum
OXY
$46.9B
| $8.13M | 0.05% |
125,354
+90,891
| +264% | +$5.9M |
|
68
Alaska Air
ALK
$6.69B
| $8.11M | 0.05% |
218,728
+198,821
| +999% | +$7.37M |
|
69
Intel
INTC
$117B
| $7.42M | 0.05% |
208,697
-16,727
| -7% | -$595K |
|
70
Take-Two Interactive
TTWO
$45.7B
| $7.4M | 0.05% |
52,734
+21,500
| +69% | +$3.02M |
|
71
Blackrock
BLK
$173B
| $7.34M | 0.05% |
11,358
+4,179
| +58% | +$2.7M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $6.85M | 0.04% |
+79,063
| New | +$6.85M |
|
73
State Street
STT
$31.5B
| $6.4M | 0.04% |
95,575
+77,106
| +417% | +$5.16M |
|
74
Plug Power
PLUG
$1.92B
| $6.28M | 0.04% |
826,000
+426,000
| +107% | +$3.24M |
|
75
Wynn Resorts
WYNN
$12.5B
| $6.14M | 0.04% |
66,443
-1,761
| -3% | -$163K |
|