ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Return
0.7%
This Quarter Return
-1.23%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$624M
(+83%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
497
New
180
Increased
52
Reduced
45
Closed
88
Top Buys
| 1 |
Bank of America
BAC
|
+$36.4M |
| 2 |
Morgan Stanley
MS
|
+$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 4 |
Cisco
CSCO
|
+$29.8M |
| 5 |
Citigroup
C
|
+$26.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 3 |
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
|
+$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 5 |
Autodesk
ADSK
|
+$5.47M |
Sector Composition
| 1 | Financials | 38.38% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.2% |
