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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$147B
| $2.86M | 0.02% |
9,301
-14,238
| -60% | -$4.37M |
|
102
Etsy
ETSY
$5.73B
| $2.69M | 0.02% |
41,722
+25,043
| +150% | +$1.62M |
|
103
SolarEdge
SEDG
$1.92B
| $2.59M | 0.02% |
+20,000
| New | +$2.59M |
|
104
ConocoPhillips
COP
$119B
| $2.55M | 0.02% |
+21,254
| New | +$2.55M |
|
105
Whirlpool
WHR
$5.02B
| $2.28M | 0.01% |
17,058
+4,508
| +36% | +$603K |
|
106
eBay
EBAY
$40.7B
| $2.25M | 0.01% |
50,958
+46,327
| +1,000% | +$2.04M |
|
107
Workday
WDAY
$58.6B
| $2.24M | 0.01% |
10,418
+2,677
| +35% | +$575K |
|
108
Diamondback Energy
FANG
$40.3B
| $2.24M | 0.01% |
14,436
-13,249
| -48% | -$2.05M |
|
109
Cadence Design Systems
CDNS
$95.1B
| $2.13M | 0.01% |
9,084
+1,748
| +24% | +$410K |
|
|
HES
110
DELISTED
Hess
HES
| $2.01M | 0.01% |
13,114
-1,840
| -12% | -$282K |
|
111
Fiserv
FI
$72.3B
| $1.82M | 0.01% |
16,129
+1,333
| +9% | +$151K |
|
112
Delta Air Lines
DAL
$37.9B
| $1.63M | 0.01% |
43,951
-107,673
| -71% | -$3.98M |
|
113
NetApp
NTAP
$24.5B
| $1.59M | 0.01% |
+21,011
| New | +$1.59M |
|
114
Target
TGT
$40.6B
| $1.5M | 0.01% |
94,500
+80,989
| +599% | +$1.29M |
|
115
RTX Corp
RTX
$213B
| $1.46M | 0.01% |
+20,237
| New | +$1.46M |
|
116
Ferrari
RACE
$85.6B
| $1.43M | 0.01% |
4,852
+1,582
| +48% | +$468K |
|
117
CrowdStrike
CRWD
$112B
| $1.21M | 0.01% |
7,215
-7,088
| -50% | -$1.19M |
|
|
118
Phillips 66
PSX
$53.8B
| $1.18M | 0.01% |
9,862
-89,319
| -90% | -$10.7M |
|
119
Western Digital
WDC
$35.5B
| $929K | 0.01% |
26,947
-39,031
| -59% | -$1.35M |
|
120
Ameriprise Financial
AMP
$45.8B
| $892K | 0.01% |
2,706
-253
| -9% | -$83.4K |
|
121
NextEra Energy, Inc.
NEE
$145B
| $812K | 0.01% |
+14,165
| New | +$812K |
|
122
TE Connectivity
TEL
$62.6B
| $809K | 0.01% |
6,549
+3,857
| +143% | +$476K |
|
123
Newmont
NEM
$87.3B
| $780K | ﹤0.01% |
+21,119
| New | +$780K |
|
124
Pfizer
PFE
$136B
| $763K | ﹤0.01% |
+23,008
| New | +$763K |
|
125
Snap
SNAP
$12.8B
| $711K | ﹤0.01% |
+79,813
| New | +$711K |
|