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
$1.1B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$18.5M
3
+$12.8M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
WRK
WestRock Company
WRK
+$9.23M

Top Sells

1
+$156M
2
+$154M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
AMZN icon
Amazon
AMZN
+$60.4M

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
251
$470K 0.04%
+5,132
252
$470K 0.04%
+4,056
253
$466K 0.04%
+6,475
254
$465K 0.04%
+10,769
255
$461K 0.04%
+5,341
256
$456K 0.04%
+10,577
257
$450K 0.04%
+9,030
258
$448K 0.04%
+12,380
259
$430K 0.04%
+5,627
260
$412K 0.04%
5,284
-73,130
261
$402K 0.04%
+6,001
262
$400K 0.04%
3,688
-30,470
263
$390K 0.04%
+10,639
264
$365K 0.03%
+4,725
265
$357K 0.03%
+6,046
266
$354K 0.03%
+3,889
267
$348K 0.03%
+10,081
268
$328K 0.03%
+2,160
269
$323K 0.03%
+22,430
270
$297K 0.03%
+14,813
271
$295K 0.03%
+2,044
272
$287K 0.03%
+7,683
273
$277K 0.03%
+1,543
274
$268K 0.02%
+4,604
275
$266K 0.02%
+2,691
9 10
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