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
51
$1.92M 0.1%
190,000
+14,662
52
$1.9M 0.1%
+11,509
53
$1.71M 0.09%
+38,911
54
$1.63M 0.08%
+164,122
55
$1.58M 0.08%
158,549
-237,851
56
$1.33M 0.07%
+14,400
57
$1.3M 0.07%
+28,200
58
$1.23M 0.06%
+45,133
59
$1.04M 0.05%
+4,300
60
$1.02M 0.05%
+16,400
61
$1.01M 0.05%
100,000
-181,702
62
$994K 0.05%
100,000
63
$934K 0.05%
122,185
-122,185
64
$792K 0.04%
+34,000
65
$792K 0.04%
+31,000
66
$786K 0.04%
+3,300
67
$458K 0.02%
+6,618
68
$412K 0.02%
+20,000
69
$370K 0.02%
+9,733
70
$352K 0.02%
+11,000
71
$314K 0.02%
+1,175
72
$274K 0.01%
9,333
-149,708
73
$261K 0.01%
+800
74
$252K 0.01%
+4,074
75
$240K 0.01%
+5,966
1 2
3
4 5