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

Top Buys

1
+$68.8M
2
+$18M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
WRK
WestRock Company
WRK
+$9.96M

Top Sells

1
+$167M
2
+$163M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
JPM icon
JPMorgan Chase
JPM
+$67.4M

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 ﹤0.01%
+1,313
277
$261K ﹤0.01%
+4,698
278
$257K ﹤0.01%
+7,289
279
$248K ﹤0.01%
+438
280
$237K ﹤0.01%
2,531
-17,469
281
$234K ﹤0.01%
+6,122
282
$230K ﹤0.01%
+4,212
283
$226K ﹤0.01%
+1,376
284
$224K ﹤0.01%
+390
285
$218K ﹤0.01%
6,465
-437,516
286
$217K ﹤0.01%
+6,062
287
$209K ﹤0.01%
+5,431
288
$205K ﹤0.01%
+1,030
289
$205K ﹤0.01%
+1,837
290
– –
-2,678
291
– –
0
292
– –
0
293
– –
0
294
– –
0
295
– –
0
296
– –
-89,902
297
– –
0
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14