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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$59.7B
| $509K | ﹤0.01% |
+3,143
| New | +$509K |
|
102
CF Industries
CF
$13.8B
| $502K | ﹤0.01% |
+5,855
| New | +$502K |
|
103
KLA
KLAC
$130B
| $481K | ﹤0.01% |
+621
| New | +$481K |
|
104
LyondellBasell Industries
LYB
$16.9B
| $467K | ﹤0.01% |
+4,867
| New | +$467K |
|
105
Uber
UBER
$206B
| $460K | ﹤0.01% |
+6,119
| New | +$460K |
|
106
Bentley Systems
BSY
$16B
| $457K | ﹤0.01% |
9,000
| – | – |
|
107
Mastercard
MA
$527B
| $447K | ﹤0.01% |
905
-3,123
| -78% | -$1.54M |
|
108
Thermo Fisher Scientific
TMO
$179B
| $435K | ﹤0.01% |
703
-6,887
| -91% | -$4.26M |
|
109
Ferrari
RACE
$85.3B
| $434K | ﹤0.01% |
+926
| New | +$434K |
|
110
Diamondback Energy
FANG
$38.9B
| $419K | ﹤0.01% |
+2,429
| New | +$419K |
|
111
Wynn Resorts
WYNN
$12.8B
| $413K | ﹤0.01% |
4,306
-50,187
| -92% | -$4.81M |
|
112
Shopify
SHOP
$192B
| $398K | ﹤0.01% |
+4,971
| New | +$398K |
|
113
Duke Energy
DUK
$95.2B
| $393K | ﹤0.01% |
3,411
-15,035
| -82% | -$1.73M |
|
|
SHCR
114
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $368K | ﹤0.01% |
+258,975
| New | +$368K |
|
115
Mondelez International
MDLZ
$79.7B
| $366K | ﹤0.01% |
4,964
-16,404
| -77% | -$1.21M |
|
116
Zillow
Z
$21.1B
| $361K | ﹤0.01% |
+5,650
| New | +$361K |
|
117
Tesla
TSLA
$1.32T
| $359K | ﹤0.01% |
1,371
-978
| -42% | -$256K |
|
118
Public Service Enterprise Group
PEG
$41.4B
| $317K | ﹤0.01% |
+3,552
| New | +$317K |
|
119
Lam Research
LRCX
$151B
| $299K | ﹤0.01% |
+36,680
| New | +$299K |
|
120
Chipotle Mexican Grill
CMG
$51.7B
| $298K | ﹤0.01% |
+5,178
| New | +$298K |
|
121
Eaton
ETN
$146B
| $290K | ﹤0.01% |
+875
| New | +$290K |
|
122
Zoetis
ZTS
$64.8B
| $280K | ﹤0.01% |
1,431
+247
| +21% | +$48.3K |
|
123
American Tower
AMT
$90.1B
| $270K | ﹤0.01% |
1,162
-1,905
| -62% | -$443K |
|
124
PNC Financial Services
PNC
$79.7B
| $267K | ﹤0.01% |
+1,445
| New | +$267K |
|
125
Arista Networks
ANET
$183B
| $261K | ﹤0.01% |
+2,720
| New | +$261K |
|