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
$497M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22M
3
+$15.9M
4
MA icon
Mastercard
MA
+$13.2M
5
COST icon
Costco
COST
+$11.1M

Top Sells

1
+$26.3M
2
+$13.3M
3
+$12.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
DD icon
DuPont de Nemours
DD
+$11.4M

Sector Composition

1 Financials 33.66%
2 Technology 26.27%
3 Communication Services 16.11%
4 Consumer Discretionary 5.46%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.3%
600,000
-164,639
27
$5.61M 0.28%
68,550
+32,548
28
$5.04M 0.25%
59,072
-8,102
29
$4.97M 0.25%
500,000
+250,000
30
$4.95M 0.25%
+500,000
31
$4.84M 0.24%
+975
32
$4.8M 0.24%
52,059
-104,090
33
$4.74M 0.24%
475,301
-142,897
34
$4.7M 0.24%
19,960
-56,655
35
$4.58M 0.23%
77,805
36
$4.4M 0.22%
440,919
+380,840
37
$4.02M 0.2%
399,894
+24,894
38
$3.94M 0.2%
26,537
-24,109
39
$3.78M 0.19%
379,388
-395,612
40
$3.63M 0.18%
+42,155
41
$3.57M 0.18%
28,600
42
$3.17M 0.16%
130,000
+105,200
43
$2.53M 0.13%
+250,722
44
$2.5M 0.13%
250,074
+50,800
45
$2.46M 0.12%
248,188
-23,346
46
$2.13M 0.11%
213,035
-36,965
47
$2.12M 0.11%
213,730
-86,270
48
$2.1M 0.11%
32,000
49
$2.01M 0.1%
+202,152
50
$2M 0.1%
199,974
-64,042
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