ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
-0.79%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$1.9B
(+200%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
213
New
29
Increased
82
Reduced
25
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
Amazon
AMZN
|
+$52.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$312M |
| 2 |
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
|
+$48.5M |
| 3 |
CVS Health
CVS
|
+$14.1M |
| 4 |
Nucor
NUE
|
+$12M |
| 5 |
Phillips 66
PSX
|
+$10.7M |
Sector Composition
| 1 | Financials | 33.42% |
| 2 | Technology | 32.98% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $561M | 3.54% |
503,263
-280,025
| -36% | -$312M |
|
|
2
Apple
AAPL
$3.51T
| $169M | 1.06% |
984,808
+957,408
| +3,494% | +$164M |
|
|
3
NVIDIA
NVDA
$4.33T
| $164M | 1.03% |
3,766,710
+3,294,260
| +697% | +$143M |
|
|
4
Microsoft
MSFT
$3.83T
| $162M | 1.02% |
514,509
+472,249
| +1,117% | +$149M |
|
|
5
Meta Platforms (Facebook)
META
$1.92T
| $108M | 0.68% |
360,870
+171,018
| +90% | +$51.3M |
|
|
6
Amazon
AMZN
$2.47T
| $69.4M | 0.44% |
545,603
+409,742
| +302% | +$52.1M |
|
7
JPMorgan Chase
JPM
$849B
| $65.7M | 0.41% |
453,276
+339,321
| +298% | +$49.2M |
|
8
Citigroup
C
$184B
| $60.5M | 0.38% |
1,470,955
+702,581
| +91% | +$28.9M |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $58.8M | 0.37% |
446,133
+191,615
| +75% | +$25.3M |
|
10
Oracle
ORCL
$859B
| $45.4M | 0.29% |
428,273
+384,956
| +889% | +$40.8M |
|
11
Mastercard
MA
$527B
| $43.4M | 0.27% |
+109,600
| New | +$43.4M |
|
12
Morgan Stanley
MS
$250B
| $43.3M | 0.27% |
530,788
+491,681
| +1,257% | +$40.2M |
|
13
Advanced Micro Devices
AMD
$262B
| $42.2M | 0.27% |
410,709
+171,375
| +72% | +$17.6M |
|
14
Tesla
TSLA
$1.32T
| $41.3M | 0.26% |
+165,142
| New | +$41.3M |
|
15
Boeing
BA
$163B
| $38.7M | 0.24% |
202,088
+199,777
| +8,645% | +$38.3M |
|
16
Texas Instruments
TXN
$162B
| $35M | 0.22% |
219,859
+210,014
| +2,133% | +$33.4M |
|
17
Micron Technology
MU
$177B
| $34.8M | 0.22% |
511,595
-89,692
| -15% | -$6.1M |
|
18
General Motors
GM
$56.1B
| $33.8M | 0.21% |
1,026,224
+399,023
| +64% | +$13.2M |
|
19
HP
HPQ
$25.9B
| $33.7M | 0.21% |
+799,794
| New | +$33.7M |
|
20
Goldman Sachs
GS
$238B
| $33.7M | 0.21% |
104,051
+16,612
| +19% | +$5.38M |
|
21
American Express
AXP
$228B
| $31.9M | 0.2% |
214,089
+161,484
| +307% | +$24.1M |
|
22
Chipotle Mexican Grill
CMG
$51.7B
| $30.3M | 0.19% |
+827,600
| New | +$30.3M |
|
23
T-Mobile US
TMUS
$270B
| $30.3M | 0.19% |
216,072
+106,796
| +98% | +$15M |
|
24
Netflix
NFLX
$511B
| $29.7M | 0.19% |
78,752
+65,119
| +478% | +$24.6M |
|
25
Petrobras
PBR
$82.8B
| $27.5M | 0.17% |
1,831,946
+1,463,621
| +397% | +$21.9M |
|