ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.65%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
-$208M
(-18%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
191
New
35
Increased
27
Reduced
54
Closed
23
Top Buys
| 1 |
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
|
+$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 3 |
Exxon Mobil
XOM
|
+$21.8M |
| 4 |
Citigroup
C
|
+$19.3M |
| 5 |
Micron Technology
MU
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$50.7M |
| 2 |
Morgan Stanley
MS
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$28.7M |
| 5 |
Qualcomm
QCOM
|
+$26.4M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 23.39% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.71% |
| 5 | Energy | 7.72% |
