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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $230K | 0.01% |
+1,000
| New | +$230K |
|
77
Intuitive Surgical
ISRG
$168B
| $178K | 0.01% |
+949
| New | +$178K |
|
78
Solid Power, Inc. Warrant
SLDPW
$92.6M
| $178K | 0.01% |
166,666
| – | – |
|
79
Moderna
MRNA
$9.66B
| $112K | 0.01% |
+948
| New | +$112K |
|
80
Medtronic
MDT
$119B
| $100K | 0.01% |
+1,240
| New | +$100K |
|
81
Global X Uranium ETF
URA
$4.24B
| $99K | 0.01% |
5,000
| – | – |
|
82
Exact Sciences
EXAS
$10.2B
| $98K | ﹤0.01% |
+3,013
| New | +$98K |
|
83
Charter Communications
CHTR
$36B
| $93K | ﹤0.01% |
+305
| New | +$93K |
|
84
3M
MMM
$82B
| $78K | ﹤0.01% |
+847
| New | +$78K |
|
85
Royal Caribbean
RCL
$95.4B
| $76K | ﹤0.01% |
+2,017
| New | +$76K |
|
|
OPALW
86
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $72K | ﹤0.01% |
+49,820
| New | +$72K |
|
87
Douglas Emmett
DEI
$2.83B
| $69K | ﹤0.01% |
+3,852
| New | +$69K |
|
88
Edwards Lifesciences
EW
$47.1B
| $66K | ﹤0.01% |
+800
| New | +$66K |
|
89
Match Group
MTCH
$9.33B
| $64K | ﹤0.01% |
+1,347
| New | +$64K |
|
90
Roku
ROKU
$14.6B
| $63K | ﹤0.01% |
+1,113
| New | +$63K |
|
|
HYZNW
91
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $60K | ﹤0.01% |
264,016
+185,922
| +238% | +$42.3K |
|
92
IQVIA
IQV
$31.9B
| $54K | ﹤0.01% |
+300
| New | +$54K |
|
93
DoorDash
DASH
$107B
| $52K | ﹤0.01% |
+1,050
| New | +$52K |
|
94
Healthpeak Properties
DOC
$12.7B
| $52K | ﹤0.01% |
+2,252
| New | +$52K |
|
95
Zoom
ZM
$25.5B
| $52K | ﹤0.01% |
+711
| New | +$52K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $52K | ﹤0.01% |
+3,728
| New | +$52K |
|
97
Caesars Entertainment
CZR
$5.49B
| $48K | ﹤0.01% |
+1,495
| New | +$48K |
|
98
Elanco Animal Health
ELAN
$9.46B
| $46K | ﹤0.01% |
+3,733
| New | +$46K |
|
99
Dentsply Sirona
XRAY
$2.83B
| $45K | ﹤0.01% |
+1,574
| New | +$45K |
|
100
Garmin
GRMN
$46.1B
| $44K | ﹤0.01% |
+554
| New | +$44K |
|