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
$807M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.83M
3
+$7.93M
4
WRK
WestRock Company
WRK
+$6.28M
5
CCJ icon
Cameco
CCJ
+$6.04M

Top Sells

1
+$68.8M
2
+$30.5M
3
+$27.3M
4
C icon
Citigroup
C
+$26.1M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

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
76
$3.63M 0.03%
6,479
+6,041
77
$3.62M 0.03%
9,258
+5,441
78
$3.61M 0.03%
10,065
+7,241
79
$3.57M 0.03%
32,936
+2,675
80
$3.56M 0.03%
+20,797
81
$3.54M 0.03%
8,077
+6,597
82
$3.5M 0.03%
+10,100
83
$3.49M 0.03%
53,723
-170,300
84
$3.49M 0.03%
+15,915
85
$3.45M 0.03%
+50,422
86
$3.43M 0.03%
+76,796
87
$3.43M 0.03%
182,734
+158,901
88
$3.41M 0.03%
40,275
+21,236
89
$3.39M 0.03%
97,681
+16,330
90
$3.37M 0.03%
+48,974
91
$3.25M 0.03%
18,642
-39,900
92
$3.25M 0.03%
14,566
+8,951
93
$3.14M 0.03%
67,536
+58,506
94
$3.07M 0.03%
+10,851
95
$3.06M 0.03%
+30,195
96
$3.06M 0.03%
23,001
+19,331
97
$3.01M 0.03%
+22,861
98
$2.99M 0.03%
54,589
-32,086
99
$2.87M 0.02%
7,125
+5,039
100
$2.79M 0.02%
24,582
-8,531
2 3
4
5 6