ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Fund
S&P 500
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
251
$217K ﹤0.01%
1,731
-77,168
252
$216K ﹤0.01%
+4,169
253
$202K ﹤0.01%
1,324
-8,983
254
– –
0
255
– –
-49,565
256
– –
-17,064
257
– –
-4,725
258
– –
-27,548
259
– –
-3,132
260
– –
-9,863
261
– –
-4,478
262
– –
-41,221
263
– –
0
264
– –
-100,523
265
– –
-16,560
266
– –
-125,161
267
– –
-3,242
268
– –
-12,868
269
– –
-20,079
270
– –
-6,475
271
– –
-50,099
272
– –
-12,121
273
– –
-7,505
274
– –
-9,122
275
– –
-1,837
9 10
11
12 13