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 | |
|---|---|---|---|---|---|---|
|
176
Citigroup
C
$187B
| $1.12M | 0.01% |
17,707
-413,013
| -96% | -$26.1M |
|
177
Wells Fargo
WFC
$263B
| $1.12M | 0.01% |
19,317
-110,898
| -85% | -$6.43M |
|
178
Boston Properties
BXP
$12.3B
| $1.1M | 0.01% |
+16,894
| New | +$1.1M |
|
179
AES
AES
$8.87B
| $1.1M | 0.01% |
+61,495
| New | +$1.1M |
|
180
Sun Communities
SUI
$16.2B
| $1.09M | 0.01% |
8,443
+1,822
| +28% | +$234K |
|
181
Pure Storage
PSTG
$28B
| $1.08M | 0.01% |
20,785
-18,100
| -47% | -$941K |
|
182
AutoZone
AZO
$70.6B
| $1.07M | 0.01% |
+341
| New | +$1.07M |
|
183
Chipotle Mexican Grill
CMG
$53.2B
| $1.07M | 0.01% |
18,400
-79,850
| -81% | -$4.64M |
|
184
Magna International
MGA
$13.2B
| $1.06M | 0.01% |
19,526
+13,480
| +223% | +$735K |
|
185
AbbVie
ABBV
$390B
| $1.05M | 0.01% |
5,780
-22,173
| -79% | -$4.04M |
|
186
Trimble
TRMB
$19B
| $1.04M | 0.01% |
+16,161
| New | +$1.04M |
|
187
Newmont
NEM
$86.5B
| $1.04M | 0.01% |
28,918
+9,740
| +51% | +$349K |
|
188
Spotify
SPOT
$143B
| $999K | 0.01% |
+3,784
| New | +$999K |
|
189
ConocoPhillips
COP
$118B
| $986K | 0.01% |
7,749
-78,655
| -91% | -$10M |
|
190
CVS Health
CVS
$94.3B
| $974K | 0.01% |
12,213
-1,002
| -8% | -$79.9K |
|
191
Meta Platforms (Facebook)
META
$1.93T
| $962K | 0.01% |
1,981
-26,216
| -93% | -$12.7M |
|
192
Freeport-McMoran
FCX
$65.2B
| $925K | 0.01% |
19,663
-87,690
| -82% | -$4.12M |
|
193
Generac Holdings
GNRC
$10.7B
| $919K | 0.01% |
+7,285
| New | +$919K |
|
194
Snap
SNAP
$13.5B
| $913K | 0.01% |
+79,492
| New | +$913K |
|
195
Mercado Libre
MELI
$123B
| $903K | 0.01% |
597
+155
| +35% | +$234K |
|
196
Jabil
JBL
$22.6B
| $886K | 0.01% |
6,617
+1,444
| +28% | +$193K |
|
197
Microchip Technology
MCHP
$35.7B
| $846K | 0.01% |
9,425
-15,100
| -62% | -$1.35M |
|
198
Dover
DOV
$23.7B
| $839K | 0.01% |
4,734
-773
| -14% | -$137K |
|
199
United Therapeutics
UTHR
$18.2B
| $836K | 0.01% |
3,640
-3,155
| -46% | -$725K |
|
200
JD.com
JD
$49.4B
| $814K | 0.01% |
29,735
-255,586
| -90% | -$7M |
|