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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$419B
| $5.31M | 0.04% |
15,316
-48,791
| -76% | -$16.9M |
|
52
Alaska Air
ALK
$6.69B
| $5.29M | 0.04% |
135,282
-83,446
| -38% | -$3.26M |
|
53
Adobe
ADBE
$149B
| $5.21M | 0.04% |
8,736
-14,185
| -62% | -$8.46M |
|
54
Boeing
BA
$162B
| $5.19M | 0.04% |
19,908
-182,180
| -90% | -$47.5M |
|
55
GE Aerospace
GE
$312B
| $5.1M | 0.04% |
50,099
+12,073
| +32% | +$1.23M |
|
56
Netflix
NFLX
$510B
| $4.66M | 0.04% |
9,577
-69,175
| -88% | -$33.7M |
|
57
Procter & Gamble
PG
$369B
| $4.61M | 0.04% |
+31,457
| New | +$4.61M |
|
58
Visa
V
$658B
| $4.59M | 0.04% |
17,649
-97,121
| -85% | -$25.3M |
|
59
Freeport-McMoran
FCX
$65.1B
| $4.57M | 0.04% |
107,353
-233,093
| -68% | -$9.92M |
|
60
Schlumberger
SLB
$52.9B
| $4.51M | 0.04% |
86,675
+37,557
| +76% | +$1.95M |
|
61
Chipotle Mexican Grill
CMG
$52.6B
| $4.49M | 0.03% |
98,250
-729,350
| -88% | -$33.4M |
|
62
AbbVie
ABBV
$383B
| $4.33M | 0.03% |
27,953
+25,585
| +1,080% | +$3.96M |
|
63
Lowe's Companies
LOW
$152B
| $4.32M | 0.03% |
+19,397
| New | +$4.32M |
|
64
Petrobras
PBR
$83.5B
| $4.29M | 0.03% |
268,325
-1,563,621
| -85% | -$25M |
|
65
Pinduoduo
PDD
$184B
| $4.28M | 0.03% |
+29,259
| New | +$4.28M |
|
66
Workday
WDAY
$58.6B
| $4.24M | 0.03% |
15,372
+4,954
| +48% | +$1.37M |
|
67
Nucor
NUE
$33.1B
| $4.11M | 0.03% |
23,633
+20,180
| +584% | +$3.51M |
|
68
Danaher
DHR
$136B
| $4.03M | 0.03% |
17,428
-9,442
| -35% | -$2.18M |
|
69
United Parcel Service
UPS
$72.2B
| $3.92M | 0.03% |
24,924
-119,794
| -83% | -$18.8M |
|
70
State Street
STT
$31.5B
| $3.82M | 0.03% |
49,277
-46,298
| -48% | -$3.59M |
|
71
NetApp
NTAP
$24.5B
| $3.81M | 0.03% |
43,212
+22,201
| +106% | +$1.96M |
|
72
Marriott International Class A Common Stock
MAR
$72.6B
| $3.81M | 0.03% |
16,884
-27,444
| -62% | -$6.19M |
|
73
Abbott
ABT
$230B
| $3.64M | 0.03% |
33,113
-128,052
| -79% | -$14.1M |
|
74
American Express
AXP
$228B
| $3.62M | 0.03% |
19,314
-194,775
| -91% | -$36.5M |
|
75
Comcast
CMCSA
$120B
| $3.58M | 0.03% |
81,674
+27,741
| +51% | +$1.22M |
|