ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$18M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
WRK
WestRock Company
WRK
+$9.96M

Top Sells

1
+$167M
2
+$163M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
JPM icon
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 Change
in Stake 		Capital Flow
226
$664K 0.01%
+34,085
227
$659K 0.01%
+5,173
228
$658K 0.01%
+5,833
229
$657K 0.01%
+9,863
230
$651K 0.01%
+12,868
231
$629K ﹤0.01%
+14,620
232
$617K ﹤0.01%
+1,744
233
$613K ﹤0.01%
+11,953
234
$611K ﹤0.01%
+3,207
235
$599K ﹤0.01%
+3,633
236
$591K ﹤0.01%
+5,721
237
$584K ﹤0.01%
+4,491
238
$581K ﹤0.01%
+6,612
239
$562K ﹤0.01%
1,480
-1,226
240
$552K ﹤0.01%
+12,084
241
$552K ﹤0.01%
+3,906
242
$542K ﹤0.01%
+2,326
243
$532K ﹤0.01%
+7,196
244
$532K ﹤0.01%
+76
245
$521K ﹤0.01%
+3,670
246
$520K ﹤0.01%
+1,676
247
$517K ﹤0.01%
+1,656
248
$510K ﹤0.01%
+15,387
249
$478K ﹤0.01%
+5,815
250
$472K ﹤0.01%
+23,833
8 9
10
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