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
51
$4.13M 0.51%
55,927
+42,198
52
$4.13M 0.51%
+21,814
53
$4.13M 0.51%
+24,014
54
$4.13M 0.51%
29,928
+23,085
55
$4.12M 0.51%
+17,498
56
$4.12M 0.51%
+114,806
57
$4.1M 0.51%
1,131
+416
58
$4.09M 0.51%
7,358
+4,066
59
$4.08M 0.51%
+87,027
60
$4.08M 0.51%
268,325
61
$4.07M 0.5%
20,558
+1,717
62
$4.06M 0.5%
22,886
-58,578
63
$4.04M 0.5%
4,890
+3,019
64
$3.95M 0.49%
56,696
+51,265
65
$3.95M 0.49%
28,669
+25,978
66
$3.94M 0.49%
42,979
+18,992
67
$3.93M 0.49%
11,970
+8,357
68
$3.89M 0.48%
32,037
+25,510
69
$3.86M 0.48%
32,729
-2,223
70
$3.86M 0.48%
42,671
+25,615
71
$3.84M 0.48%
18,615
-27,212
72
$3.83M 0.47%
9,315
-13,477
73
$3.82M 0.47%
20,781
+19,238
74
$3.81M 0.47%
+22,542
75
$3.67M 0.46%
+23,583
1 2
3
4 5