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 | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.27B
| $4.13M | 0.03% |
55,927
+42,198
| +307% | +$3.12M |
|
52
VeriSign
VRSN
$26.9B
| $4.13M | 0.03% |
+21,814
| New | +$4.13M |
|
53
Waste Connections
WCN
$45.1B
| $4.13M | 0.03% |
+24,014
| New | +$4.13M |
|
54
Neurocrine Biosciences
NBIX
$13.9B
| $4.13M | 0.03% |
29,928
+23,085
| +337% | +$3.18M |
|
55
Verisk Analytics
VRSK
$35.6B
| $4.12M | 0.03% |
+17,498
| New | +$4.12M |
|
56
Weyerhaeuser
WY
$18B
| $4.12M | 0.03% |
+114,806
| New | +$4.12M |
|
57
Booking.com
BKNG
$180B
| $4.1M | 0.03% |
1,131
+416
| +58% | +$1.51M |
|
58
Parker-Hannifin
PH
$96.3B
| $4.09M | 0.03% |
7,358
+4,066
| +124% | +$2.26M |
|
59
Carlyle Group
CG
$24.2B
| $4.08M | 0.03% |
+87,027
| New | +$4.08M |
|
60
Petrobras
PBR
$83.4B
| $4.08M | 0.03% |
268,325
| – | – |
|
61
Diamondback Energy
FANG
$38.9B
| $4.07M | 0.03% |
20,558
+1,717
| +9% | +$340K |
|
62
Target
TGT
$40.8B
| $4.06M | 0.03% |
22,886
-58,578
| -72% | -$10.4M |
|
63
Equinix
EQIX
$77.5B
| $4.04M | 0.03% |
4,890
+3,019
| +161% | +$2.49M |
|
64
Vistra
VST
$71B
| $3.95M | 0.03% |
56,696
+51,265
| +944% | +$3.57M |
|
65
DoorDash
DASH
$110B
| $3.95M | 0.03% |
28,669
+25,978
| +965% | +$3.58M |
|
66
Philip Morris
PM
$252B
| $3.94M | 0.03% |
42,979
+18,992
| +79% | +$1.74M |
|
67
Align Technology
ALGN
$9.5B
| $3.93M | 0.03% |
11,970
+8,357
| +231% | +$2.74M |
|
68
Expeditors International
EXPD
$16.9B
| $3.89M | 0.03% |
32,037
+25,510
| +391% | +$3.1M |
|
69
Micron Technology
MU
$178B
| $3.86M | 0.03% |
32,729
-2,223
| -6% | -$262K |
|
70
Amdocs
DOX
$9.24B
| $3.86M | 0.03% |
42,671
+25,615
| +150% | +$2.31M |
|
71
Applied Materials
AMAT
$138B
| $3.84M | 0.03% |
18,615
-27,212
| -59% | -$5.61M |
|
72
Deere & Co
DE
$127B
| $3.83M | 0.03% |
9,315
-13,477
| -59% | -$5.54M |
|
73
Repligen
RGEN
$6.74B
| $3.82M | 0.03% |
20,781
+19,238
| +1,247% | +$3.54M |
|
74
Zoetis
ZTS
$64.8B
| $3.81M | 0.03% |
+22,542
| New | +$3.81M |
|
75
Thomson Reuters
TRI
$77.2B
| $3.67M | 0.03% |
+23,583
| New | +$3.67M |
|