ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.78%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.75B
(-61%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-141.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
341
New
164
Increased
29
Reduced
96
Closed
11
Top Buys
| 1 |
NetEase
NTES
|
+$68.8M |
| 2 |
Alibaba
BABA
|
+$18M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$11.9M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$167M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
Apple
AAPL
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$67.4M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 15% |
| 4 | Financials | 11.47% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.24B
| $1.5M | 0.01% |
+17,056
| New | +$1.5M |
|
127
United Therapeutics
UTHR
$18B
| $1.49M | 0.01% |
+6,795
| New | +$1.49M |
|
128
Northern Trust
NTRS
$24.6B
| $1.49M | 0.01% |
+17,683
| New | +$1.49M |
|
129
Manhattan Associates
MANH
$13B
| $1.49M | 0.01% |
+6,925
| New | +$1.49M |
|
|
HES
130
DELISTED
Hess
HES
| $1.49M | 0.01% |
10,307
-2,807
| -21% | -$405K |
|
131
RPM International
RPM
$16.1B
| $1.49M | 0.01% |
+13,308
| New | +$1.49M |
|
132
Reinsurance Group of America
RGA
$12.4B
| $1.48M | 0.01% |
+9,122
| New | +$1.48M |
|
133
Steel Dynamics
STLD
$20.6B
| $1.47M | 0.01% |
+12,472
| New | +$1.47M |
|
134
Phillips 66
PSX
$53.8B
| $1.47M | 0.01% |
11,045
+1,183
| +12% | +$158K |
|
135
Fortune Brands Innovations
FBIN
$7B
| $1.45M | 0.01% |
+19,039
| New | +$1.45M |
|
136
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.01% |
+17,948
| New | +$1.41M |
|
137
Baker Hughes
BKR
$46.6B
| $1.41M | 0.01% |
41,306
+35,095
| +565% | +$1.2M |
|
138
Veeva Systems
VEEV
$44.9B
| $1.41M | 0.01% |
+7,311
| New | +$1.41M |
|
139
Kinder Morgan
KMI
$60.5B
| $1.4M | 0.01% |
+79,433
| New | +$1.4M |
|
140
Tyson Foods
TSN
$19.3B
| $1.4M | 0.01% |
+26,037
| New | +$1.4M |
|
141
Take-Two Interactive
TTWO
$45.7B
| $1.39M | 0.01% |
8,654
-44,080
| -84% | -$7.09M |
|
142
Pure Storage
PSTG
$28.5B
| $1.39M | 0.01% |
+38,885
| New | +$1.39M |
|
143
Ferrari
RACE
$85.5B
| $1.38M | 0.01% |
4,082
-770
| -16% | -$261K |
|
144
Canadian Natural Resources
CNQ
$68.5B
| $1.38M | 0.01% |
+42,078
| New | +$1.38M |
|
145
Zoom
ZM
$25.5B
| $1.36M | 0.01% |
+18,930
| New | +$1.36M |
|
146
DexCom
DXCM
$30B
| $1.35M | 0.01% |
+10,901
| New | +$1.35M |
|
147
DocuSign
DOCU
$16.4B
| $1.35M | 0.01% |
+22,701
| New | +$1.35M |
|
148
Boston Scientific
BSX
$147B
| $1.35M | 0.01% |
+23,341
| New | +$1.35M |
|
149
Intuitive Surgical
ISRG
$156B
| $1.33M | 0.01% |
3,940
-11,963
| -75% | -$4.04M |
|
150
Accenture
ACN
$147B
| $1.33M | 0.01% |
3,786
-5,515
| -59% | -$1.94M |
|