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 | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.5B
| $837K | 0.01% |
+5,123
| New | +$837K |
|
202
Okta
OKTA
$16B
| $837K | 0.01% |
+9,241
| New | +$837K |
|
203
Pool Corp
POOL
$12.1B
| $832K | 0.01% |
+2,086
| New | +$832K |
|
204
Expeditors International
EXPD
$16.9B
| $830K | 0.01% |
+6,527
| New | +$830K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $816K | 0.01% |
+27,679
| New | +$816K |
|
206
HF Sinclair
DINO
$9.66B
| $816K | 0.01% |
+14,680
| New | +$816K |
|
207
Hilton Worldwide
HLT
$63.8B
| $815K | 0.01% |
+4,477
| New | +$815K |
|
208
Watsco
WSO
$15.7B
| $794K | 0.01% |
+1,854
| New | +$794K |
|
209
Newmont
NEM
$86.8B
| $794K | 0.01% |
19,178
-1,941
| -9% | -$80.3K |
|
|
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $793K | 0.01% |
+27,548
| New | +$793K |
|
211
Xcel Energy
XEL
$43.2B
| $792K | 0.01% |
+12,787
| New | +$792K |
|
212
Mettler-Toledo International
MTD
$26B
| $770K | 0.01% |
+635
| New | +$770K |
|
213
Axon Enterprise
AXON
$59.7B
| $766K | 0.01% |
+2,964
| New | +$766K |
|
214
Charter Communications
CHTR
$35.6B
| $763K | 0.01% |
+1,963
| New | +$763K |
|
215
Regeneron Pharmaceuticals
REGN
$60.7B
| $757K | 0.01% |
+862
| New | +$757K |
|
216
Allstate
ALL
$51.9B
| $745K | 0.01% |
+5,322
| New | +$745K |
|
217
Eli Lilly
LLY
$686B
| $722K | 0.01% |
+1,238
| New | +$722K |
|
218
Aecom
ACM
$16.9B
| $710K | 0.01% |
+7,683
| New | +$710K |
|
219
Enbridge
ENB
$107B
| $706K | 0.01% |
19,614
-1,318
| -6% | -$47.5K |
|
220
NextEra Energy, Inc.
NEE
$147B
| $706K | 0.01% |
11,629
-2,536
| -18% | -$154K |
|
221
Mercado Libre
MELI
$118B
| $695K | 0.01% |
+442
| New | +$695K |
|
222
CSX Corp
CSX
$60.6B
| $694K | 0.01% |
+20,010
| New | +$694K |
|
223
Idexx Laboratories
IDXX
$51.5B
| $686K | 0.01% |
+1,236
| New | +$686K |
|
224
CME Group
CME
$93.6B
| $683K | 0.01% |
+3,242
| New | +$683K |
|
225
Tradeweb Markets
TW
$24.9B
| $673K | 0.01% |
+7,404
| New | +$673K |
|