ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
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
+$1.38B
(+83%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
57.24%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $42.5M | 0.71% | 1,030,812 +883,913 | +602% | +$36.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 0.62% | 164,459 +143,877 | +699% | +$32.3M |
|
|
3
Cisco
CSCO
$274B
| $34.5M | 0.58% | 618,974 +534,038 | +629% | +$29.8M |
|
|
4
Morgan Stanley
MS
$240B
| $34.2M | 0.57% | +390,874 | New | +$34.2M |
|
|
5
Citigroup
C
$178B
| $26.1M | 0.44% | +488,603 | New | +$26.1M |
|
6
Micron Technology
MU
$133B
| $25.4M | 0.43% | +325,772 | New | +$25.4M |
|
7
Advanced Micro Devices
AMD
$264B
| $21.5M | 0.36% | 196,635 +178,095 | +961% | +$19.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 0.36% | 7,491 -4,223 | -36% | -$11.9M |
|
9
Capital One
COF
$145B
| $20.7M | 0.35% | +157,601 | New | +$20.7M |
|
10
Netflix
NFLX
$513B
| $19.7M | 0.33% | 52,393 +32,156 | +159% | +$12.1M |
|
11
JPMorgan Chase
JPM
$829B
| $16.9M | 0.28% | 123,953 +96,810 | +357% | +$13.2M |
|
12
Stellantis
STLA
$27.8B
| $16M | 0.27% | +982,650 | New | +$16M |
|
13
Walt Disney
DIS
$213B
| $15.5M | 0.26% | +112,989 | New | +$15.5M |
|
|
VAQC
14
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $14.7M | 0.25% | 1,500,000 | – | – |
|
15
Salesforce
CRM
$245B
| $13.1M | 0.22% | 61,076 +32,246 | +112% | +$6.93M |
|
16
Booking.com
BKNG
$181B
| $12.7M | 0.21% | +5,427 | New | +$12.7M |
|
|
FST
17
DELISTED
FAST Acquisition Corp.
FST
| $11.8M | 0.2% | +1,166,412 | New | +$11.8M |
|
18
Verizon
VZ
$186B
| $11.7M | 0.2% | +228,710 | New | +$11.7M |
|
19
Lowe's Companies
LOW
$145B
| $11.3M | 0.19% | +55,819 | New | +$11.3M |
|
20
Procter & Gamble
PG
$368B
| $11.3M | 0.19% | +73,760 | New | +$11.3M |
|
21
FedEx
FDX
$54.5B
| $10.4M | 0.17% | 44,946 +35,785 | +391% | +$8.28M |
|
22
Goldman Sachs
GS
$226B
| $10.3M | 0.17% | 30,821 -4,179 | -12% | -$1.4M |
|
|
23
Amazon
AMZN
$2.44T
| $10.3M | 0.17% | 3,157 -9,803 | -76% | -$32M |
|
|
AHRN
24
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $9.99M | 0.17% | +1,007,878 | New | +$9.99M |
|
25
Charles Schwab
SCHW
$174B
| $9.67M | 0.16% | +114,746 | New | +$9.67M |
|