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
$1.1B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$18M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
WRK
WestRock Company
WRK
+$9.96M

Top Sells

1
+$167M
2
+$163M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
JPM icon
JPMorgan Chase
JPM
+$67.4M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 16.82%
3 Communication Services 15%
4 Financials 11.47%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.03%
57,340
-164,138
77
$3.5M 0.03%
121,641
+98,633
78
$3.43M 0.03%
+36,610
79
$3.4M 0.03%
30,261
-69,715
80
$3.28M 0.03%
+30,122
81
$3.23M 0.03%
19,768
-13,815
82
$3.17M 0.02%
100,523
-82,715
83
$3.13M 0.02%
14,912
-49,080
84
$3.1M 0.02%
25,423
+8,365
85
$3.01M 0.02%
81,351
-90,400
86
$2.98M 0.02%
34,952
-476,643
87
$2.92M 0.02%
18,841
+4,405
88
$2.81M 0.02%
64,365
+13,407
89
$2.75M 0.02%
10,639
-23,052
90
$2.7M 0.02%
68,248
+41,301
91
$2.67M 0.02%
45,382
-37,333
92
$2.64M 0.02%
+26,146
93
$2.62M 0.02%
215,321
-258,639
94
$2.56M 0.02%
125,161
-599,316
95
$2.54M 0.02%
4,371
-2,671
96
$2.54M 0.02%
715
-812
97
$2.51M 0.02%
+5,539
98
$2.49M 0.02%
3,765
-7,043
99
$2.48M 0.02%
4,673
-12,611
100
$2.26M 0.02%
23,987
+21,648
2 3
4
5 6