ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
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
+$20.9M
2
+$10.5M
3
+$8.58M
4
CCJ icon
Cameco
CCJ
+$6.11M
5
WRK
WestRock Company
WRK
+$5.55M

Top Sells

1
+$68.8M
2
+$32.8M
3
+$29.2M
4
XOM icon
Exxon Mobil
XOM
+$24.5M
5
C icon
Citigroup
C
+$23M

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 0.06%
1,864
-15,020
227
$456K 0.06%
+1,566
228
$437K 0.05%
7,344
-15,357
229
$436K 0.05%
+24,753
230
$432K 0.05%
4,225
-72,022
231
$419K 0.05%
+1,396
232
$417K 0.05%
+23,536
233
$406K 0.05%
10,311
-2,069
234
$405K 0.05%
+2,626
235
$384K 0.05%
4,401
-8,183
236
$384K 0.05%
+3,427
237
$374K 0.05%
2,836
-27,286
238
$367K 0.05%
+3,747
239
$348K 0.04%
6,932
-242,224
240
$344K 0.04%
+3,990
241
$319K 0.04%
686
-3,573
242
$313K 0.04%
+20,409
243
$308K 0.04%
+5,550
244
$285K 0.04%
+1,802
245
$278K 0.03%
611
-4,928
246
$260K 0.03%
1,041
-16,387
247
$255K 0.03%
3,728
-19,613
248
$242K 0.03%
+1,501
249
$241K 0.03%
2,141
-18,347
250
$218K 0.03%
+2,947
8 9
10
11 12