ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.1%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
-$292M
(-27%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-40.95%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
415
New
80
Increased
89
Reduced
83
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Boeing
BA
|
+$9.83M |
| 3 |
Nike
NKE
|
+$7.93M |
| 4 |
WRK
WestRock Company
WRK
|
+$6.28M |
| 5 |
Cameco
CCJ
|
+$6.04M |
Top Sells
| 1 |
NetEase
NTES
|
+$68.8M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Exxon Mobil
XOM
|
+$27.3M |
| 4 |
Citigroup
C
|
+$26.1M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Industrials | 11.22% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$14.5B
| $2.08M | 0.02% |
44,894
+40,682
| +966% | +$1.89M |
|
127
Robert Half
RHI
$3.62B
| $2.08M | 0.02% |
26,249
+19,637
| +297% | +$1.56M |
|
128
Aecom
ACM
$17B
| $2.05M | 0.02% |
20,871
+13,188
| +172% | +$1.29M |
|
129
Baker Hughes
BKR
$46.6B
| $2.04M | 0.02% |
60,870
+19,564
| +47% | +$655K |
|
130
Roku
ROKU
$14.7B
| $1.99M | 0.02% |
30,565
+25,433
| +496% | +$1.66M |
|
131
Lennar Class A
LEN
$34.9B
| $1.99M | 0.02% |
11,958
+9,914
| +485% | +$1.65M |
|
132
Visa
V
$660B
| $1.96M | 0.02% |
7,030
-10,619
| -60% | -$2.96M |
|
133
Salesforce
CRM
$228B
| $1.93M | 0.02% |
6,412
-14,799
| -70% | -$4.46M |
|
134
Tyler Technologies
TYL
$23.2B
| $1.93M | 0.02% |
+4,539
| New | +$1.93M |
|
135
PayPal
PYPL
$64.8B
| $1.89M | 0.02% |
28,224
-29,116
| -51% | -$1.95M |
|
136
McKesson
MCK
$86.6B
| $1.89M | 0.02% |
+3,514
| New | +$1.89M |
|
137
Airbnb
ABNB
$76.1B
| $1.8M | 0.02% |
+10,924
| New | +$1.8M |
|
138
Valero Energy
VLO
$51.2B
| $1.78M | 0.02% |
10,445
+5,954
| +133% | +$1.02M |
|
139
Teledyne Technologies
TDY
$26.1B
| $1.73M | 0.01% |
+4,022
| New | +$1.73M |
|
140
Advanced Micro Devices
AMD
$260B
| $1.71M | 0.01% |
9,455
-45,652
| -83% | -$8.24M |
|
141
Lithia Motors
LAD
$8.55B
| $1.7M | 0.01% |
+5,656
| New | +$1.7M |
|
142
TJX Companies
TJX
$156B
| $1.68M | 0.01% |
16,516
-20,094
| -55% | -$2.04M |
|
143
Snowflake
SNOW
$73.1B
| $1.67M | 0.01% |
10,328
+9,298
| +903% | +$1.5M |
|
144
Qualcomm
QCOM
$178B
| $1.67M | 0.01% |
9,842
+2,813
| +40% | +$476K |
|
145
Church & Dwight Co
CHD
$22.4B
| $1.66M | 0.01% |
+15,897
| New | +$1.66M |
|
146
Keysight
KEYS
$29.8B
| $1.65M | 0.01% |
+10,551
| New | +$1.65M |
|
147
Vale
VALE
$46.5B
| $1.63M | 0.01% |
133,778
-287,496
| -68% | -$3.5M |
|
148
Keurig Dr Pepper
KDP
$36.9B
| $1.59M | 0.01% |
+51,746
| New | +$1.59M |
|
149
Stellantis
STLA
$28.2B
| $1.58M | 0.01% |
55,462
-30,027
| -35% | -$854K |
|
150
Kroger
KR
$44.1B
| $1.57M | 0.01% |
27,406
+15,322
| +127% | +$875K |
|