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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$63.9B
| $3.52M | 0.03% |
57,340
-164,138
| -74% | -$10.1M |
|
77
Pfizer
PFE
$136B
| $3.5M | 0.03% |
121,641
+98,633
| +429% | +$2.84M |
|
78
TJX Companies
TJX
$155B
| $3.43M | 0.03% |
+36,610
| New | +$3.43M |
|
79
Skyworks Solutions
SWKS
$11B
| $3.4M | 0.03% |
30,261
-69,715
| -70% | -$7.84M |
|
80
Merck
MRK
$202B
| $3.28M | 0.03% |
+30,122
| New | +$3.28M |
|
81
IBM
IBM
$238B
| $3.23M | 0.03% |
19,768
-13,815
| -41% | -$2.26M |
|
82
Chemours
CC
$2.56B
| $3.17M | 0.02% |
100,523
-82,715
| -45% | -$2.61M |
|
83
Honeywell
HON
$135B
| $3.13M | 0.02% |
14,912
-49,080
| -77% | -$10.3M |
|
84
Whirlpool
WHR
$5.02B
| $3.1M | 0.02% |
25,423
+8,365
| +49% | +$1.02M |
|
85
Pinterest
PINS
$24.4B
| $3.01M | 0.02% |
81,351
-90,400
| -53% | -$3.35M |
|
86
Micron Technology
MU
$177B
| $2.98M | 0.02% |
34,952
-476,643
| -93% | -$40.7M |
|
87
Diamondback Energy
FANG
$40.3B
| $2.92M | 0.02% |
18,841
+4,405
| +31% | +$683K |
|
88
eBay
EBAY
$40.7B
| $2.81M | 0.02% |
64,365
+13,407
| +26% | +$585K |
|
89
Biogen
BIIB
$21.1B
| $2.75M | 0.02% |
10,639
-23,052
| -68% | -$5.97M |
|
90
Western Digital
WDC
$35.5B
| $2.7M | 0.02% |
68,248
+41,301
| +153% | +$1.63M |
|
91
Coca-Cola
KO
$285B
| $2.67M | 0.02% |
45,382
-37,333
| -45% | -$2.2M |
|
92
Cardinal Health
CAH
$35.6B
| $2.64M | 0.02% |
+26,146
| New | +$2.64M |
|
93
Ford
F
$46B
| $2.62M | 0.02% |
215,321
-258,639
| -55% | -$3.15M |
|
94
Cleveland-Cliffs
CLF
$5.81B
| $2.56M | 0.02% |
125,161
-599,316
| -83% | -$12.2M |
|
95
KLA
KLAC
$130B
| $2.54M | 0.02% |
4,371
-2,671
| -38% | -$1.55M |
|
96
Booking.com
BKNG
$176B
| $2.54M | 0.02% |
715
-812
| -53% | -$2.88M |
|
97
Lockheed Martin
LMT
$111B
| $2.51M | 0.02% |
+5,539
| New | +$2.51M |
|
98
Costco
COST
$422B
| $2.49M | 0.02% |
3,765
-7,043
| -65% | -$4.65M |
|
99
Thermo Fisher Scientific
TMO
$182B
| $2.48M | 0.02% |
4,673
-12,611
| -73% | -$6.69M |
|
100
Philip Morris
PM
$255B
| $2.26M | 0.02% |
23,987
+21,648
| +926% | +$2.04M |
|