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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$44.6B
| $3.63M | 0.03% |
6,479
+6,041
| +1,379% | +$3.39M |
|
77
lululemon athletica
LULU
$19.3B
| $3.62M | 0.03% |
9,258
+5,441
| +143% | +$2.13M |
|
78
MongoDB
MDB
$26.6B
| $3.61M | 0.03% |
10,065
+7,241
| +256% | +$2.6M |
|
79
Skyworks Solutions
SWKS
$10.8B
| $3.57M | 0.03% |
32,936
+2,675
| +9% | +$290K |
|
80
Insulet
PODD
$24B
| $3.56M | 0.03% |
+20,797
| New | +$3.56M |
|
81
Ameriprise Financial
AMP
$46B
| $3.54M | 0.03% |
8,077
+6,597
| +446% | +$2.89M |
|
82
Humana
HUM
$33.1B
| $3.5M | 0.03% |
+10,100
| New | +$3.5M |
|
83
Occidental Petroleum
OXY
$47B
| $3.49M | 0.03% |
53,723
-170,300
| -76% | -$11.1M |
|
84
Old Dominion Freight Line
ODFL
$30.5B
| $3.49M | 0.03% |
+15,915
| New | +$3.49M |
|
85
Howmet Aerospace
HWM
$75.6B
| $3.45M | 0.03% |
+50,422
| New | +$3.45M |
|
86
US Bancorp
USB
$76.7B
| $3.43M | 0.03% |
+76,796
| New | +$3.43M |
|
87
Healthpeak Properties
DOC
$12.7B
| $3.43M | 0.03% |
182,734
+158,901
| +667% | +$2.98M |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $3.41M | 0.03% |
40,275
+21,236
| +112% | +$1.8M |
|
89
Pinterest
PINS
$24.6B
| $3.39M | 0.03% |
97,681
+16,330
| +20% | +$566K |
|
90
BILL Holdings
BILL
$5.22B
| $3.37M | 0.03% |
+48,974
| New | +$3.37M |
|
91
Texas Instruments
TXN
$161B
| $3.25M | 0.03% |
18,642
-39,900
| -68% | -$6.95M |
|
92
Vail Resorts
MTN
$5.46B
| $3.25M | 0.03% |
14,566
+8,951
| +159% | +$1.99M |
|
93
Darling Ingredients
DAR
$4.97B
| $3.14M | 0.03% |
67,536
+58,506
| +648% | +$2.72M |
|
94
General Dynamics
GD
$88B
| $3.07M | 0.03% |
+10,851
| New | +$3.07M |
|
95
Cooper Companies
COO
$13B
| $3.06M | 0.03% |
+30,195
| New | +$3.06M |
|
96
Dollar Tree
DLTR
$19.5B
| $3.06M | 0.03% |
23,001
+19,331
| +527% | +$2.57M |
|
97
Mid-America Apartment Communities
MAA
$16.5B
| $3.01M | 0.03% |
+22,861
| New | +$3.01M |
|
98
Schlumberger
SLB
$52.6B
| $2.99M | 0.03% |
54,589
-32,086
| -37% | -$1.76M |
|
99
Pool Corp
POOL
$12.1B
| $2.87M | 0.02% |
7,125
+5,039
| +242% | +$2.03M |
|
100
Abbott
ABT
$229B
| $2.79M | 0.02% |
24,582
-8,531
| -26% | -$970K |
|