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
$1.1B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$18M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
WRK
WestRock Company
WRK
+$9.96M

Top Sells

1
+$167M
2
+$163M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
JPM icon
JPMorgan Chase
JPM
+$67.4M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 16.82%
3 Communication Services 15%
4 Financials 11.47%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 0.08%
28,197
-332,673
27
$9.98M 0.08%
58,542
-161,317
28
$9.96M 0.08%
+239,920
29
$9.86M 0.08%
266,757
-166,812
30
$9.75M 0.08%
271,395
-754,829
31
$9.66M 0.07%
56,772
-396,504
32
$9.11M 0.07%
22,792
+10,104
33
$8.36M 0.06%
42,109
-106,499
34
$8.32M 0.06%
78,899
-349,374
35
$8.31M 0.06%
158,118
+51,711
36
$8.24M 0.06%
285,321
-265,000
37
$8.12M 0.06%
55,107
-355,602
38
$7.69M 0.06%
99,975
-28,098
39
$7.43M 0.06%
45,827
-101,600
40
$7.28M 0.06%
28,787
-25,321
41
$6.98M 0.05%
8,596
-2,762
42
$6.95M 0.05%
76,247
+9,804
43
$6.94M 0.05%
16,278
-93,322
44
$6.68M 0.05%
421,274
-740,125
45
$6.61M 0.05%
182,565
-617,229
46
$6.41M 0.05%
130,215
-373,048
47
$6.2M 0.05%
55,540
-225,300
48
$6.18M 0.05%
56,914
-43,154
49
$5.9M 0.05%
15,294
-88,757
50
$5.58M 0.04%
21,211
-91,450
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