ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Return
0.7%
This Quarter Return
-2.61%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$426M
(-31%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
505
New
89
Increased
99
Reduced
60
Closed
115
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.2M |
| 2 |
Oracle
ORCL
|
$18.1M |
| 3 |
DuPont de Nemours
DD
|
$18M |
| 4 |
Tesla
TSLA
|
$17.8M |
| 5 |
Booking.com
BKNG
|
$15.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$42.5M |
| 2 |
Morgan Stanley
MS
|
$34.2M |
| 3 |
Citigroup
C
|
$26.1M |
| 4 |
Micron Technology
MU
|
$25.4M |
| 5 |
Advanced Micro Devices
AMD
|
$21.5M |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 6.58% |
| 5 | Energy | 4.62% |
