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
26
$4.81M 0.6%
41,392
+12,133
27
$4.71M 0.58%
60,942
+11,665
28
$4.52M 0.56%
16,586
+1,214
29
$4.43M 0.55%
100,326
+59,342
30
$4.33M 0.54%
114,117
+107,652
31
$4.28M 0.53%
54,268
+36,160
32
$4.27M 0.53%
37,874
+34,186
33
$4.25M 0.53%
98,453
+71,156
34
$4.24M 0.53%
113,291
+107,169
35
$4.24M 0.53%
+216,079
36
$4.23M 0.52%
78,676
+65,889
37
$4.23M 0.52%
+20,984
38
$4.22M 0.52%
+65,535
39
$4.22M 0.52%
34,954
+29,233
40
$4.21M 0.52%
+53,619
41
$4.17M 0.52%
109,264
+67,186
42
$4.17M 0.52%
69,024
+45,771
43
$4.17M 0.52%
69,062
+54,382
44
$4.17M 0.52%
24,085
+18,763
45
$4.17M 0.52%
+25,783
46
$4.15M 0.51%
+42,927
47
$4.15M 0.51%
42,720
-100,410
48
$4.14M 0.51%
5,737
+5,347
49
$4.14M 0.51%
+126,766
50
$4.14M 0.51%
3,107
+2,472
1
2
3 4 5