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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $6.11M | 0.04% |
10,808
+7,104
| +192% | +$4.01M |
|
77
Autodesk
ADSK
$67.7B
| $5.94M | 0.04% |
28,713
-22,212
| -44% | -$4.6M |
|
78
Uber
UBER
$204B
| $5.91M | 0.04% |
128,416
+54,758
| +74% | +$2.52M |
|
79
Ford
F
$46B
| $5.89M | 0.04% |
473,960
+200,969
| +74% | +$2.5M |
|
80
Oneok
OKE
$45.9B
| $5.7M | 0.04% |
89,902
+51,849
| +136% | +$3.29M |
|
81
Walmart
WMT
$826B
| $5.67M | 0.04% |
106,407
+92,868
| +686% | +$4.95M |
|
82
Danaher
DHR
$136B
| $5.24M | 0.03% |
26,870
+12,763
| +90% | +$2.49M |
|
83
Chemours
CC
$2.56B
| $5.14M | 0.03% |
183,238
+133,525
| +269% | +$3.75M |
|
84
Deere & Co
DE
$127B
| $4.79M | 0.03% |
12,688
+3,480
| +38% | +$1.31M |
|
85
IBM
IBM
$238B
| $4.71M | 0.03% |
33,583
+1,167
| +4% | +$164K |
|
86
Booking.com
BKNG
$176B
| $4.71M | 0.03% |
1,527
-1,992
| -57% | -$6.14M |
|
87
Intuitive Surgical
ISRG
$156B
| $4.65M | 0.03% |
15,903
+9,850
| +163% | +$2.88M |
|
88
Pinterest
PINS
$24.4B
| $4.64M | 0.03% |
171,751
+720
| +0.4% | +$19.5K |
|
89
Coca-Cola
KO
$285B
| $4.63M | 0.03% |
82,715
+65,182
| +372% | +$3.65M |
|
90
Cisco
CSCO
$265B
| $4.5M | 0.03% |
83,640
+48,436
| +138% | +$2.6M |
|
91
Spotify
SPOT
$145B
| $4.47M | 0.03% |
28,893
+23,884
| +477% | +$3.69M |
|
92
Shopify
SHOP
$190B
| $4.28M | 0.03% |
78,414
+52,420
| +202% | +$2.86M |
|
93
Fortinet
FTNT
$61.3B
| $4.2M | 0.03% |
71,597
+38,709
| +118% | +$2.27M |
|
94
Array Technologies
ARRY
$1.21B
| $3.95M | 0.02% |
+178,100
| New | +$3.95M |
|
95
Teradyne
TER
$18.2B
| $3.43M | 0.02% |
34,158
+8,692
| +34% | +$873K |
|
96
GE Aerospace
GE
$312B
| $3.35M | 0.02% |
38,026
-8,478
| -18% | -$748K |
|
97
KLA
KLAC
$130B
| $3.23M | 0.02% |
7,042
-1,957
| -22% | -$898K |
|
98
Comcast
CMCSA
$120B
| $2.93M | 0.02% |
+53,933
| New | +$2.93M |
|
99
Apollo Global Management
APO
$79.8B
| $2.92M | 0.02% |
32,548
+21,400
| +192% | +$1.92M |
|
100
Schlumberger
SLB
$52.9B
| $2.86M | 0.02% |
49,118
-147,006
| -75% | -$8.57M |
|