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
76
$230K 0.01%
+1,000
77
$178K 0.01%
+949
78
$178K 0.01%
166,666
79
$112K 0.01%
+948
80
$100K 0.01%
+1,240
81
$99K 0.01%
5,000
82
$98K ﹤0.01%
+3,013
83
$93K ﹤0.01%
+305
84
$78K ﹤0.01%
+847
85
$76K ﹤0.01%
+2,017
86
$72K ﹤0.01%
+49,820
87
$69K ﹤0.01%
+3,852
88
$66K ﹤0.01%
+800
89
$64K ﹤0.01%
+1,347
90
$63K ﹤0.01%
+1,113
91
$60K ﹤0.01%
264,016
+185,922
92
$54K ﹤0.01%
+300
93
$52K ﹤0.01%
+1,050
94
$52K ﹤0.01%
+2,252
95
$52K ﹤0.01%
+711
96
$52K ﹤0.01%
+3,728
97
$48K ﹤0.01%
+1,495
98
$46K ﹤0.01%
+3,733
99
$45K ﹤0.01%
+1,574
100
$44K ﹤0.01%
+951
2 3
4
5 6