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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.01% |
13,063
-34,658
| -73% | -$5.62M |
|
52
Citigroup
C
$184B
| $2.1M | 0.01% |
+33,496
| New | +$2.1M |
|
53
Ares Management
ARES
$39.5B
| $2.02M | 0.01% |
+12,941
| New | +$2.02M |
|
54
Visa
V
$658B
| $1.77M | 0.01% |
6,441
-17,116
| -73% | -$4.71M |
|
55
Deere & Co
DE
$127B
| $1.7M | 0.01% |
4,084
+1,288
| +46% | +$538K |
|
56
Micron Technology
MU
$177B
| $1.68M | 0.01% |
+16,157
| New | +$1.68M |
|
57
NVIDIA
NVDA
$4.33T
| $1.59M | 0.01% |
13,101
-20,082
| -61% | -$2.44M |
|
58
Trade Desk
TTD
$22.3B
| $1.41M | 0.01% |
+12,844
| New | +$1.41M |
|
59
ASML
ASML
$341B
| $1.41M | 0.01% |
1,688
+1,038
| +160% | +$865K |
|
60
Phillips 66
PSX
$53B
| $1.36M | 0.01% |
10,366
+3,130
| +43% | +$411K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $1.36M | 0.01% |
+5,473
| New | +$1.36M |
|
62
PepsiCo
PEP
$193B
| $1.24M | 0.01% |
7,289
-16,506
| -69% | -$2.81M |
|
63
Skyworks Solutions
SWKS
$10.8B
| $1.23M | 0.01% |
+12,434
| New | +$1.23M |
|
64
Qualcomm
QCOM
$174B
| $1.23M | 0.01% |
+7,216
| New | +$1.23M |
|
65
Honeywell
HON
$134B
| $1.17M | 0.01% |
+5,681
| New | +$1.17M |
|
66
Workday
WDAY
$59.5B
| $1.13M | 0.01% |
4,614
-11,023
| -70% | -$2.69M |
|
67
Amazon
AMZN
$2.47T
| $1.12M | 0.01% |
+6,009
| New | +$1.12M |
|
68
Grifois
GRFS
$6.55B
| $1M | ﹤0.01% |
+112,700
| New | +$1M |
|
69
Microsoft
MSFT
$3.83T
| $969K | ﹤0.01% |
+2,253
| New | +$969K |
|
70
Cadence Design Systems
CDNS
$95.8B
| $968K | ﹤0.01% |
+3,573
| New | +$968K |
|
71
Las Vegas Sands
LVS
$36.4B
| $922K | ﹤0.01% |
18,309
-13,270
| -42% | -$668K |
|
72
Blackstone
BX
$143B
| $908K | ﹤0.01% |
5,930
+1,428
| +32% | +$219K |
|
73
Petrobras
PBR
$82.8B
| $905K | ﹤0.01% |
62,783
-209,438
| -77% | -$3.02M |
|
74
Netflix
NFLX
$511B
| $866K | ﹤0.01% |
+1,221
| New | +$866K |
|
75
Synopsys
SNPS
$77.9B
| $865K | ﹤0.01% |
+1,709
| New | +$865K |
|