ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
This Quarter Return
-1.52%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-48%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-84.34%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
443
New
91
Increased
24
Reduced
30
Closed
223
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.5M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Goldman Sachs
GS
|
$15.9M |
| 4 |
Mastercard
MA
|
$13.2M |
| 5 |
Costco
COST
|
$11.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$26.3M |
| 2 |
Netflix
NFLX
|
$13.3M |
| 3 |
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
|
$12.3M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
DuPont de Nemours
DD
|
$11.4M |
Sector Composition
| 1 | Financials | 33.66% |
| 2 | Technology | 26.27% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 2.61% | 544,022 +528,300 | +3,360% | +$50.5M |
|
|
2
JPMorgan Chase
JPM
$829B
| $36.9M | 1.85% | 352,980 +214,311 | +155% | +$22.4M |
|
|
3
Goldman Sachs
GS
$226B
| $20.3M | 1.02% | 69,139 +54,349 | +367% | +$15.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1% | 146,408 -62,331 | -30% | -$8.46M |
|
5
Broadcom
AVGO
$1.4T
| $19.5M | 0.98% | 43,855 +8,797 | +25% | +$3.91M |
|
|
6
Mastercard
MA
$538B
| $18.9M | 0.95% | 66,518 +46,583 | +234% | +$13.2M |
|
7
Salesforce
CRM
$245B
| $18.4M | 0.92% | 127,905 +59,801 | +88% | +$8.6M |
|
8
Adobe
ADBE
$151B
| $16.6M | 0.83% | 60,367 +7,599 | +14% | +$2.09M |
|
|
VAQC
9
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $14.9M | 0.74% | 1,500,000 | – | – |
|
10
Oracle
ORCL
$635B
| $14.5M | 0.72% | 236,836 -21,843 | -8% | -$1.33M |
|
11
Cisco
CSCO
$274B
| $14.4M | 0.72% | 361,031 -178,566 | -33% | -$7.14M |
|
12
Tesla
TSLA
$1.08T
| $11.7M | 0.58% | 44,004 +17,614 | +67% | +$4.67M |
|
|
13
Booking.com
BKNG
$181B
| $11.3M | 0.57% | 6,906 -7,440 | -52% | -$12.2M |
|
|
14
Costco
COST
$418B
| $11.1M | 0.56% | +23,602 | New | +$11.1M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $11.1M | 0.55% | 219,286 -226,776 | -51% | -$11.4M |
|
|
16
Exxon Mobil
XOM
$487B
| $9.8M | 0.49% | 112,187 -301,483 | -73% | -$26.3M |
|
17
UnitedHealth
UNH
$281B
| $9.01M | 0.45% | +17,847 | New | +$9.01M |
|
|
HAAC
18
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $8.9M | 0.45% | 890,898 +161,341 | +22% | +$1.61M |
|
19
FedEx
FDX
$54.5B
| $8.86M | 0.44% | 59,665 +36,904 | +162% | +$5.48M |
|
20
NVIDIA
NVDA
$4.24T
| $8.59M | 0.43% | 70,780 +34,276 | +94% | +$4.16M |
|
|
SRSA
21
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $8.51M | 0.43% | 851,043 +1,643 | +0.2% | +$16.4K |
|
22
Dell
DELL
$82.6B
| $8.19M | 0.41% | 239,815 +182,499 | +318% | +$6.24M |
|
23
Accenture
ACN
$162B
| $8.07M | 0.4% | 31,369 +8,731 | +39% | +$2.25M |
|
|
JWSM
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $7.95M | 0.4% | 800,000 +475,000 | +146% | +$4.72M |
|
|
TWNI
25
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $6.93M | 0.35% | 698,400 +523,400 | +299% | +$5.19M |
|