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 | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$17.5B
| $1.06M | 0.01% |
+15,463
| New | +$1.06M |
|
177
ServiceNow
NOW
$193B
| $1.06M | 0.01% |
1,501
-14,250
| -90% | -$10.1M |
|
178
Unum
UNM
$12.6B
| $1.06M | 0.01% |
+23,360
| New | +$1.06M |
|
179
Graco
GGG
$14B
| $1.05M | 0.01% |
+12,121
| New | +$1.05M |
|
180
Floor & Decor
FND
$9.66B
| $1.05M | 0.01% |
+9,413
| New | +$1.05M |
|
181
CVS Health
CVS
$93.2B
| $1.04M | 0.01% |
13,215
+4,483
| +51% | +$354K |
|
182
Synchrony
SYF
$27.7B
| $1.04M | 0.01% |
+27,297
| New | +$1.04M |
|
183
Qualcomm
QCOM
$177B
| $1.02M | 0.01% |
7,029
-99,892
| -93% | -$14.4M |
|
184
Illumina
ILMN
$15.6B
| $1.01M | 0.01% |
+7,478
| New | +$1.01M |
|
185
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.01M | 0.01% |
+3,132
| New | +$1.01M |
|
186
Voya Financial
VOYA
$7.27B
| $1M | 0.01% |
+13,729
| New | +$1M |
|
187
Align Technology
ALGN
$9.56B
| $990K | 0.01% |
+3,613
| New | +$990K |
|
188
Delta Air Lines
DAL
$37.8B
| $988K | 0.01% |
24,550
-19,401
| -44% | -$781K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $981K | 0.01% |
8,728
-70,335
| -89% | -$7.91M |
|
190
HubSpot
HUBS
$26.5B
| $952K | 0.01% |
+1,639
| New | +$952K |
|
|
GTM
191
ZoomInfo Technologies
GTM
$3.77B
| $916K | 0.01% |
+49,565
| New | +$916K |
|
192
CrowdStrike
CRWD
$112B
| $914K | 0.01% |
3,579
-3,636
| -50% | -$928K |
|
193
Knight Transportation
KNX
$6.91B
| $914K | 0.01% |
+15,848
| New | +$914K |
|
194
Best Buy
BBY
$15.6B
| $913K | 0.01% |
+11,668
| New | +$913K |
|
195
Alexandria Real Estate Equities
ARE
$14.6B
| $907K | 0.01% |
+7,156
| New | +$907K |
|
196
McDonald's
MCD
$216B
| $907K | 0.01% |
+3,058
| New | +$907K |
|
197
Southern Company
SO
$101B
| $905K | 0.01% |
+12,909
| New | +$905K |
|
198
Neurocrine Biosciences
NBIX
$14B
| $902K | 0.01% |
+6,843
| New | +$902K |
|
199
Sun Communities
SUI
$16.1B
| $885K | 0.01% |
+6,621
| New | +$885K |
|
200
Dover
DOV
$23.7B
| $847K | 0.01% |
+5,507
| New | +$847K |
|