ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.65%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
-$208M
(-18%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
191
New
35
Increased
27
Reduced
54
Closed
23
Top Buys
| 1 |
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
|
+$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 3 |
Exxon Mobil
XOM
|
+$21.8M |
| 4 |
Citigroup
C
|
+$19.3M |
| 5 |
Micron Technology
MU
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$50.7M |
| 2 |
Morgan Stanley
MS
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$28.7M |
| 5 |
Qualcomm
QCOM
|
+$26.4M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 23.39% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.71% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.93T
| $54.5M | 0.39% |
189,852
+109,729
| +137% | +$31.5M |
|
|
CREC
2
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $48.5M | 0.35% |
+95,850
| New | +$48.5M |
|
|
3
Micron Technology
MU
$177B
| $37.9M | 0.27% |
601,287
+281,364
| +88% | +$17.8M |
|
|
4
Citigroup
C
$183B
| $35.4M | 0.26% |
768,374
+418,458
| +120% | +$19.3M |
|
5
Wells Fargo
WFC
$257B
| $33.4M | 0.24% |
783,288
-374,877
| -32% | -$16M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $30.5M | 0.22% |
254,518
+40,369
| +19% | +$4.83M |
|
7
Goldman Sachs
GS
$236B
| $28.2M | 0.2% |
87,439
+8,375
| +11% | +$2.7M |
|
|
8
Exxon Mobil
XOM
$486B
| $28.2M | 0.2% |
262,500
+203,593
| +346% | +$21.8M |
|
9
Advanced Micro Devices
AMD
$260B
| $27.3M | 0.2% |
239,334
+65,146
| +37% | +$7.42M |
|
10
JD.com
JD
$48.4B
| $27.2M | 0.2% |
798,261
+332,150
| +71% | +$11.3M |
|
11
General Motors
GM
$55.8B
| $24.2M | 0.17% |
627,201
+242,985
| +63% | +$9.37M |
|
12
Charles Schwab
SCHW
$166B
| $21.6M | 0.16% |
381,925
-184,386
| -33% | -$10.5M |
|
13
TSMC
TSM
$1.37T
| $20.7M | 0.15% |
205,419
-28,233
| -12% | -$2.85M |
|
14
NVIDIA
NVDA
$4.29T
| $20M | 0.14% |
472,450
-449,210
| -49% | -$19M |
|
15
Applied Materials
AMAT
$137B
| $18.9M | 0.14% |
130,761
+28,696
| +28% | +$4.15M |
|
16
Starbucks
SBUX
$95.4B
| $18.5M | 0.13% |
187,014
+116,417
| +165% | +$11.5M |
|
17
Amazon
AMZN
$2.5T
| $17.7M | 0.13% |
135,861
-142,608
| -51% | -$18.6M |
|
18
Broadcom
AVGO
$1.7T
| $17.1M | 0.12% |
196,580
+142,960
| +267% | +$12.4M |
|
19
JPMorgan Chase
JPM
$846B
| $16.6M | 0.12% |
113,955
-26,643
| -19% | -$3.87M |
|
20
Freeport-McMoran
FCX
$64.9B
| $15.8M | 0.11% |
396,097
+155,498
| +65% | +$6.22M |
|
21
T-Mobile US
TMUS
$267B
| $15.2M | 0.11% |
109,276
-2,539
| -2% | -$353K |
|
22
Lam Research
LRCX
$151B
| $15M | 0.11% |
233,920
-189,100
| -45% | -$12.2M |
|
23
CVS Health
CVS
$92.3B
| $14.6M | 0.11% |
210,907
-11,268
| -5% | -$779K |
|
|
24
Microsoft
MSFT
$3.82T
| $14.4M | 0.1% |
42,260
-84,162
| -67% | -$28.7M |
|
25
Nucor
NUE
$32.8B
| $13.2M | 0.1% |
80,443
+27,866
| +53% | +$4.57M |
|