ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.78%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.75B
(-61%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-141.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
341
New
164
Increased
29
Reduced
96
Closed
11
Top Buys
| 1 |
NetEase
NTES
|
+$68.8M |
| 2 |
Alibaba
BABA
|
+$18M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$11.9M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$167M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
Apple
AAPL
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$67.4M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 15% |
| 4 | Financials | 11.47% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$99B
| $68.8M | 0.53% |
+738,600
| New | +$68.8M |
|
|
2
Apple
AAPL
$3.51T
| $59.9M | 0.46% |
311,236
-673,572
| -68% | -$130M |
|
|
3
Alibaba
BABA
$376B
| $32.9M | 0.26% |
424,711
+232,106
| +121% | +$18M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $30.8M | 0.24% |
220,838
-225,295
| -50% | -$31.5M |
|
|
5
Microsoft
MSFT
$3.83T
| $30.5M | 0.24% |
81,076
-433,433
| -84% | -$163M |
|
|
6
Exxon Mobil
XOM
$484B
| $29.7M | 0.23% |
297,409
+118,704
| +66% | +$11.9M |
|
7
T-Mobile US
TMUS
$269B
| $28.1M | 0.22% |
175,491
-40,581
| -19% | -$6.51M |
|
8
Citigroup
C
$184B
| $22.2M | 0.17% |
430,720
-1,040,235
| -71% | -$53.5M |
|
9
Tesla
TSLA
$1.33T
| $21M | 0.16% |
84,503
-80,639
| -49% | -$20M |
|
|
10
Chevron
CVX
$320B
| $20.1M | 0.16% |
134,612
+84,376
| +168% | +$12.6M |
|
|
11
NVIDIA
NVDA
$4.29T
| $19.9M | 0.15% |
402,780
-3,363,930
| -89% | -$167M |
|
12
Amazon
AMZN
$2.48T
| $17.5M | 0.14% |
114,893
-430,710
| -79% | -$65.4M |
|
13
UnitedHealth
UNH
$312B
| $14.6M | 0.11% |
27,666
-19,786
| -42% | -$10.4M |
|
14
Morgan Stanley
MS
$251B
| $14.2M | 0.11% |
152,124
-378,664
| -71% | -$35.3M |
|
15
Occidental Petroleum
OXY
$45.6B
| $13.4M | 0.1% |
224,023
+98,669
| +79% | +$5.89M |
|
16
Charles Schwab
SCHW
$167B
| $13.2M | 0.1% |
191,611
-196,842
| -51% | -$13.5M |
|
17
Starbucks
SBUX
$95.7B
| $13.1M | 0.1% |
136,406
-120,519
| -47% | -$11.6M |
|
18
TSMC
TSM
$1.37T
| $12.9M | 0.1% |
124,006
-37,859
| -23% | -$3.94M |
|
19
Caterpillar
CAT
$205B
| $12.2M | 0.09% |
41,221
-14,717
| -26% | -$4.35M |
|
20
Target
TGT
$40.6B
| $11.6M | 0.09% |
81,464
-13,036
| -14% | -$1.86M |
|
21
Devon Energy
DVN
$21.8B
| $11.3M | 0.09% |
249,156
+35,456
| +17% | +$1.61M |
|
22
Lam Research
LRCX
$152B
| $11.2M | 0.09% |
143,130
-274,910
| -66% | -$21.5M |
|
23
Cisco
CSCO
$265B
| $11.2M | 0.09% |
221,477
+137,837
| +165% | +$6.96M |
|
24
Walt Disney
DIS
$208B
| $10.7M | 0.08% |
118,660
-62,829
| -35% | -$5.67M |
|
25
ConocoPhillips
COP
$117B
| $10M | 0.08% |
86,404
+65,150
| +307% | +$7.56M |
|