ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
-0.79%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$1.9B
(+200%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
213
New
29
Increased
82
Reduced
25
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
Amazon
AMZN
|
+$52.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$312M |
| 2 |
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
|
+$48.5M |
| 3 |
CVS Health
CVS
|
+$14.1M |
| 4 |
Nucor
NUE
|
+$12M |
| 5 |
Phillips 66
PSX
|
+$10.7M |
Sector Composition
| 1 | Financials | 33.42% |
| 2 | Technology | 32.98% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 4.51% |