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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$65.9B
| $1.32M | 0.01% |
+16,560
| New | +$1.32M |
|
152
Domino's
DPZ
$15B
| $1.31M | 0.01% |
+3,168
| New | +$1.31M |
|
153
RTX Corp
RTX
$212B
| $1.29M | 0.01% |
15,385
-4,852
| -24% | -$408K |
|
154
Hormel Foods
HRL
$13.8B
| $1.29M | 0.01% |
+40,107
| New | +$1.29M |
|
155
Marvell Technology
MRVL
$59.4B
| $1.28M | 0.01% |
+21,208
| New | +$1.28M |
|
156
TC Energy
TRP
$54.2B
| $1.27M | 0.01% |
+32,405
| New | +$1.27M |
|
157
Telus
TU
$24.3B
| $1.27M | 0.01% |
+71,135
| New | +$1.27M |
|
158
American Water Works
AWK
$26.6B
| $1.26M | 0.01% |
+9,522
| New | +$1.26M |
|
159
Union Pacific
UNP
$128B
| $1.24M | 0.01% |
+5,042
| New | +$1.24M |
|
160
Avery Dennison
AVY
$13B
| $1.23M | 0.01% |
+6,108
| New | +$1.23M |
|
161
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.21M | 0.01% |
+12,584
| New | +$1.21M |
|
162
Masco
MAS
$15.3B
| $1.21M | 0.01% |
+18,108
| New | +$1.21M |
|
163
Vail Resorts
MTN
$5.53B
| $1.2M | 0.01% |
+5,615
| New | +$1.2M |
|
164
General Mills
GIS
$26.5B
| $1.17M | 0.01% |
+18,028
| New | +$1.17M |
|
165
Verizon
VZ
$184B
| $1.16M | 0.01% |
30,871
+15,994
| +108% | +$603K |
|
166
Packaging Corp of America
PKG
$19B
| $1.16M | 0.01% |
+7,126
| New | +$1.16M |
|
167
MongoDB
MDB
$26.6B
| $1.15M | 0.01% |
+2,824
| New | +$1.15M |
|
168
Dayforce
DAY
$10.9B
| $1.15M | 0.01% |
+17,064
| New | +$1.15M |
|
169
Inspire Medical Systems
INSP
$2.39B
| $1.14M | 0.01% |
+5,604
| New | +$1.14M |
|
170
Fortinet
FTNT
$61.1B
| $1.12M | 0.01% |
19,194
-52,403
| -73% | -$3.07M |
|
171
American Homes 4 Rent
AMH
$12.4B
| $1.12M | 0.01% |
+31,144
| New | +$1.12M |
|
172
Lattice Semiconductor
LSCC
$9.05B
| $1.12M | 0.01% |
+16,202
| New | +$1.12M |
|
173
Williams Companies
WMB
$70.8B
| $1.11M | 0.01% |
+32,002
| New | +$1.11M |
|
174
Camden Property Trust
CPT
$11.4B
| $1.1M | 0.01% |
+11,106
| New | +$1.1M |
|
|
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | 0.01% |
+37,513
| New | +$1.08M |
|