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
276
$262K 0.02%
+1,313
277
$261K 0.02%
+4,698
278
$257K 0.02%
+7,289
279
$248K 0.02%
+438
280
$237K 0.02%
2,531
-17,469
281
$234K 0.02%
+6,122
282
$230K 0.02%
+4,212
283
$226K 0.02%
+1,376
284
$224K 0.02%
+390
285
$218K 0.02%
6,465
-437,516
286
$217K 0.02%
+6,062
287
$209K 0.02%
+5,431
288
$205K 0.02%
+1,030
289
$205K 0.02%
+1,837
290
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0
291
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0
292
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0
293
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294
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-89,902
295
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0
296
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297
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298
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299
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-178,100
300
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0
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