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 | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.27B
| $862K | ﹤0.01% |
76,703
+4,931
| +7% | +$55.4K |
|
77
Analog Devices
ADI
$120B
| $855K | ﹤0.01% |
+3,713
| New | +$855K |
|
78
CrowdStrike
CRWD
$112B
| $847K | ﹤0.01% |
+3,020
| New | +$847K |
|
79
Datadog
DDOG
$48.4B
| $825K | ﹤0.01% |
+7,173
| New | +$825K |
|
80
Pfizer
PFE
$136B
| $806K | ﹤0.01% |
27,854
+5,629
| +25% | +$163K |
|
81
Salesforce
CRM
$231B
| $793K | ﹤0.01% |
2,896
-9,028
| -76% | -$2.47M |
|
82
Union Pacific
UNP
$128B
| $782K | ﹤0.01% |
3,171
-14,702
| -82% | -$3.62M |
|
83
Chemours
CC
$2.58B
| $778K | ﹤0.01% |
38,281
+17,153
| +81% | +$349K |
|
84
Biogen
BIIB
$21B
| $730K | ﹤0.01% |
+3,766
| New | +$730K |
|
|
85
Abbott
ABT
$229B
| $677K | ﹤0.01% |
5,934
-73,783
| -93% | -$8.41M |
|
|
XYZ
86
Block, Inc.
XYZ
$45.5B
| $672K | ﹤0.01% |
10,014
+79
| +0.8% | +$5.3K |
|
87
Intuitive Surgical
ISRG
$156B
| $669K | ﹤0.01% |
+1,361
| New | +$669K |
|
88
Take-Two Interactive
TTWO
$45.6B
| $648K | ﹤0.01% |
+4,213
| New | +$648K |
|
89
Starbucks
SBUX
$94B
| $629K | ﹤0.01% |
6,454
-4,560
| -41% | -$445K |
|
90
Prologis
PLD
$106B
| $627K | ﹤0.01% |
4,963
+1,290
| +35% | +$163K |
|
91
Sherwin-Williams
SHW
$89B
| $620K | ﹤0.01% |
+1,625
| New | +$620K |
|
92
Accenture
ACN
$148B
| $608K | ﹤0.01% |
1,719
-13,102
| -88% | -$4.63M |
|
93
Goldman Sachs
GS
$238B
| $601K | ﹤0.01% |
+1,214
| New | +$601K |
|
94
Meta Platforms (Facebook)
META
$1.92T
| $590K | ﹤0.01% |
+1,031
| New | +$590K |
|
95
Bristol-Myers Squibb
BMY
$94.3B
| $586K | ﹤0.01% |
11,317
-23,602
| -68% | -$1.22M |
|
96
ON Semiconductor
ON
$19.7B
| $582K | ﹤0.01% |
+8,016
| New | +$582K |
|
97
American Express
AXP
$228B
| $578K | ﹤0.01% |
2,131
-2,404
| -53% | -$652K |
|
98
Electronic Arts
EA
$43B
| $548K | ﹤0.01% |
+3,819
| New | +$548K |
|
99
Simon Property Group
SPG
$60B
| $542K | ﹤0.01% |
+3,207
| New | +$542K |
|
100
Regeneron Pharmaceuticals
REGN
$60.7B
| $509K | ﹤0.01% |
+484
| New | +$509K |
|