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

Top Buys

1
+$25.5M
2
+$24.6M
3
+$17.6M
4
MA icon
Mastercard
MA
+$15.4M
5
COST icon
Costco
COST
+$12.3M

Top Sells

1
+$27.5M
2
+$14M
3
+$12.9M
4
NFLX icon
Netflix
NFLX
+$12.6M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$12.3M

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 1.2%
600,000
-164,639
27
$5.61M 1.13%
68,550
+32,548
28
$5.04M 1.01%
59,072
-8,102
29
$4.97M 1%
500,000
+250,000
30
$4.95M 1%
+500,000
31
$4.84M 0.97%
+975
32
$4.8M 0.96%
52,059
-104,090
33
$4.74M 0.95%
475,301
-142,897
34
$4.7M 0.95%
199,600
-566,550
35
$4.58M 0.92%
77,805
36
$4.4M 0.88%
440,919
+380,840
37
$4.02M 0.81%
399,894
+24,894
38
$3.94M 0.79%
26,537
-24,109
39
$3.78M 0.76%
379,388
-395,612
40
$3.63M 0.73%
+42,155
41
$3.57M 0.72%
28,600
42
$3.17M 0.64%
130,000
+105,200
43
$2.53M 0.51%
+250,722
44
$2.5M 0.5%
250,074
+50,800
45
$2.46M 0.5%
248,188
-23,346
46
$2.13M 0.43%
213,035
-36,965
47
$2.12M 0.43%
213,730
-86,270
48
$2.1M 0.42%
64,000
49
$2.01M 0.4%
+202,152
50
$2M 0.4%
199,974
-64,042
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