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
$497M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.6M
3
+$17.6M
4
MA icon
Mastercard
MA
+$15.4M
5
COST icon
Costco
COST
+$12.3M

Top Sells

1
+$27.5M
2
+$14M
3
+$12.9M
4
NFLX icon
Netflix
NFLX
+$12.6M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$12.3M

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 0.05%
+1,000
77
$178K 0.04%
166,666
78
$178K 0.04%
+949
79
$112K 0.02%
+948
80
$100K 0.02%
+1,240
81
$99K 0.02%
5,000
82
$98K 0.02%
+3,013
83
$93K 0.02%
+305
84
$78K 0.02%
+847
85
$76K 0.02%
+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%
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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