ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Return
0.7%
This Quarter Return
-0.17%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$499M
(-62%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-158.85%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
348
New
20
Increased
43
Reduced
30
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 3 |
Walt Disney
DIS
|
+$5.92M |
| 4 |
Kraft Heinz
KHC
|
+$5.79M |
| 5 |
Abbott
ABT
|
+$5.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
T-Mobile US
TMUS
|
+$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.7M |
| 5 |
Starbucks
SBUX
|
+$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 11.28% |
| 5 | Industrials | 9.43% |
