ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
-0.02%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$112M
(+37%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
255
New
72
Increased
30
Reduced
31
Closed
31
Top Buys
| 1 |
Cameco
CCJ
|
+$33.2M |
| 2 |
T-Mobile US
TMUS
|
+$15.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 4 |
Boeing
BA
|
+$10.8M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$10M |
Top Sells
| 1 |
Alibaba
BABA
|
+$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.2M |
| 3 |
Nike
NKE
|
+$12.7M |
| 4 |
WRK
WestRock Company
WRK
|
+$11.2M |
| 5 |
Abbott
ABT
|
+$8.41M |
Sector Composition
| 1 | Energy | 23.6% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 15.23% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$37.6B
| $33.2M | 0.15% |
+695,900
| New | +$33.2M |
|
|
2
T-Mobile US
TMUS
$270B
| $29.9M | 0.14% |
144,813
+76,970
| +113% | +$15.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $13.4M | 0.06% |
+80,905
| New | +$13.4M |
|
4
Schlumberger
SLB
$51.9B
| $12.7M | 0.06% |
301,904
+143,811
| +91% | +$6.03M |
|
|
5
Boeing
BA
$163B
| $12M | 0.06% |
78,598
+70,804
| +908% | +$10.8M |
|
6
ConocoPhillips
COP
$115B
| $11.9M | 0.05% |
112,939
+81,755
| +262% | +$8.61M |
|
7
Devon Energy
DVN
$21.4B
| $11.9M | 0.05% |
303,615
+225,674
| +290% | +$8.83M |
|
8
Chevron
CVX
$317B
| $10.3M | 0.05% |
69,973
+33,802
| +93% | +$4.98M |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.05% |
+165,317
| New | +$10M |
|
10
Walt Disney
DIS
$208B
| $9.6M | 0.04% |
99,812
+40,235
| +68% | +$3.87M |
|
11
Stellantis
STLA
$27.8B
| $9.59M | 0.04% |
692,625
+353,831
| +104% | +$4.9M |
|
12
Microchip Technology
MCHP
$34.1B
| $9.52M | 0.04% |
118,563
+87,218
| +278% | +$7M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $8.21M | 0.04% |
+210,724
| New | +$8.21M |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8M | 0.04% |
+236,161
| New | +$8M |
|
15
Exxon Mobil
XOM
$479B
| $7.69M | 0.04% |
65,578
+25,809
| +65% | +$3.03M |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $7.12M | 0.03% |
+73,791
| New | +$7.12M |
|
|
17
Alibaba
BABA
$377B
| $7.11M | 0.03% |
66,973
-185,927
| -74% | -$19.7M |
|
18
FedEx
FDX
$53.3B
| $6.97M | 0.03% |
+25,450
| New | +$6.97M |
|
|
AXNX
19
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.85M | 0.03% |
+98,470
| New | +$6.85M |
|
|
VZIO
20
DELISTED
VIZIO Holding Corp.
VZIO
| $6.8M | 0.03% |
+609,076
| New | +$6.8M |
|
21
Airbnb
ABNB
$73.7B
| $6.75M | 0.03% |
+53,251
| New | +$6.75M |
|
22
Pinterest
PINS
$24.7B
| $6.61M | 0.03% |
+204,317
| New | +$6.61M |
|
23
Nucor
NUE
$32.5B
| $6.38M | 0.03% |
42,408
+15,250
| +56% | +$2.29M |
|
24
United Parcel Service
UPS
$71.2B
| $6.31M | 0.03% |
46,261
-29,581
| -39% | -$4.03M |
|
25
Intel
INTC
$116B
| $6.08M | 0.03% |
259,276
-12,193
| -4% | -$286K |
|