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
$2.85B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$156M
3
+$148M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Financials 33.42%
2 Technology 32.98%
3 Consumer Discretionary 10.72%
4 Communication Services 9.22%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.93%
114,770
+106,314
27
$26.2M 0.92%
418,040
+184,120
28
$26M 0.91%
148,608
+141,451
29
$23.9M 0.84%
47,452
+31,702
30
$23.4M 0.82%
256,925
+69,911
31
$23.3M 0.82%
280,840
+84,260
32
$22.8M 0.8%
112,661
+82,596
33
$22.6M 0.79%
+144,718
34
$21.3M 0.75%
388,453
+6,528
35
$21M 0.74%
178,705
-83,795
36
$20.4M 0.72%
147,427
+16,666
37
$19.4M 0.68%
+64,107
38
$16.7M 0.59%
+192,605
39
$16M 0.56%
550,321
-247,940
40
$15.6M 0.55%
161,165
+129,710
41
$15.6M 0.55%
1,161,399
+625,239
42
$15.3M 0.54%
55,938
+4,654
43
$14.7M 0.52%
181,489
+133,075
44
$14.6M 0.51%
433,569
+130,776
45
$14.6M 0.51%
149,939
+34,614
46
$14.3M 0.5%
54,108
+49,165
47
$14.1M 0.5%
+181,126
48
$14.1M 0.49%
161,865
-43,554
49
$12.9M 0.45%
221,478
+201,894
50
$12.7M 0.45%
340,446
-55,651
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