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
$807M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.5M
3
+$8.58M
4
CCJ icon
Cameco
CCJ
+$6.11M
5
WRK
WestRock Company
WRK
+$5.55M

Top Sells

1
+$68.8M
2
+$32.8M
3
+$29.2M
4
XOM icon
Exxon Mobil
XOM
+$24.5M
5
C icon
Citigroup
C
+$23M

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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402
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403
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0
404
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405
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0
406
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-31,144
407
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0
408
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-114,893
409
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-9,863
410
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-4,478
411
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-41,221
412
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0
413
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-100,523
414
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0
415
– –
-15,387
13 14 15 16
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