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
$807M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.83M
3
+$7.93M
4
WRK
WestRock Company
WRK
+$6.28M
5
CCJ icon
Cameco
CCJ
+$6.04M

Top Sells

1
+$68.8M
2
+$30.5M
3
+$27.3M
4
C icon
Citigroup
C
+$26.1M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 23.46%
2 Consumer Discretionary 18.6%
3 Industrials 11.22%
4 Financials 9.3%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K ﹤0.01%
1,864
-15,020
227
$456K ﹤0.01%
+1,566
228
$437K ﹤0.01%
7,344
-15,357
229
$436K ﹤0.01%
+24,753
230
$432K ﹤0.01%
4,225
-72,022
231
$419K ﹤0.01%
+1,396
232
$417K ﹤0.01%
+23,536
233
$406K ﹤0.01%
10,311
-2,069
234
$405K ﹤0.01%
+2,626
235
$384K ﹤0.01%
4,401
-8,183
236
$384K ﹤0.01%
+3,427
237
$374K ﹤0.01%
2,836
-27,286
238
$367K ﹤0.01%
+3,747
239
$348K ﹤0.01%
6,932
-242,224
240
$344K ﹤0.01%
+3,990
241
$319K ﹤0.01%
686
-3,573
242
$313K ﹤0.01%
+20,409
243
$308K ﹤0.01%
+5,550
244
$285K ﹤0.01%
+1,802
245
$278K ﹤0.01%
611
-4,928
246
$260K ﹤0.01%
1,041
-16,387
247
$255K ﹤0.01%
3,728
-19,613
248
$242K ﹤0.01%
+1,501
249
$241K ﹤0.01%
2,141
-18,347
250
$218K ﹤0.01%
+2,947
8 9
10
11 12