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
401
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-71,135
402
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-7,404
403
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-31,653
404
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0
405
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-23,360
406
– –
-7,311
407
– –
-5,815
408
– –
0
409
– –
-25,423
410
– –
-33,822
411
– –
-1,854
412
– –
-7,683
413
– –
0
414
– –
0
415
– –
0
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