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
$307M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.71M
3
+$5.92M
4
KHC icon
Kraft Heinz
KHC
+$5.79M
5
ABT icon
Abbott
ABT
+$5.73M

Top Sells

1
+$73.1M
2
+$20.1M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$12.7M
5
SBUX icon
Starbucks
SBUX
+$11.5M

Sector Composition

1 Consumer Discretionary 24.15%
2 Technology 18.39%
3 Healthcare 12.81%
4 Energy 11.28%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
276
CubeSmart
CUBE
$8.6B
– –
-32,916
DAL icon
277
Delta Air Lines
DAL
$38.2B
– –
0
DAR icon
278
Darling Ingredients
DAR
$5.1B
– –
-67,536
DASH icon
279
DoorDash
DASH
$102B
– –
-28,669
DB icon
280
Deutsche Bank
DB
$70.2B
– –
0
DELL icon
281
Dell
DELL
$102B
– –
0
DFS
282
DELISTED
Discover Financial Services
DFS
– –
0
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
– –
0
DINO icon
284
HF Sinclair
DINO
$9.75B
– –
-69,062
DLTR icon
285
Dollar Tree
DLTR
$21.4B
– –
-23,001
DOC icon
286
Healthpeak Properties
DOC
$12.4B
– –
-182,734
DOCU icon
287
DocuSign
DOCU
$14.3B
– –
-7,344
DOV icon
288
Dover
DOV
$24.6B
– –
-4,734
DOX icon
289
Amdocs
DOX
$9.24B
– –
-42,671
DPZ icon
290
Domino's
DPZ
$13.5B
– –
-1,136
DT icon
291
Dynatrace
DT
$14.3B
– –
-44,894
DTE icon
292
DTE Energy
DTE
$27.8B
– –
-3,427
EBAY icon
293
eBay
EBAY
$36.6B
– –
0
ED icon
294
Consolidated Edison
ED
$34.7B
– –
-5,208
EG icon
295
Everest Group
EG
$13.5B
– –
-6,877
EL icon
296
Estee Lauder
EL
$32.8B
– –
-2,626
ELS icon
297
Equity Lifestyle Properties
ELS
$11.8B
– –
-65,535
EOG icon
298
EOG Resources
EOG
$57.4B
– –
0
EQIX icon
299
Equinix
EQIX
$80.7B
– –
-4,890
ETN icon
300
Eaton
ETN
$150B
– –
0
10 11
12
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