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
$420M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14.7M
3
+$13.6M
4
BA icon
Boeing
BA
+$12.1M
5
DVN icon
Devon Energy
DVN
+$9.94M

Top Sells

1
+$15.2M
2
+$14.1M
3
+$11.3M
4
WRK
WestRock Company
WRK
+$11.2M
5
ABT icon
Abbott
ABT
+$8.09M

Sector Composition

1 Energy 23.6%
2 Technology 19.38%
3 Communication Services 15.23%
4 Healthcare 11.73%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$62B
$509K 0.12%
+3,143
CF icon
102
CF Industries
CF
$18.9B
$502K 0.12%
+5,855
KLAC icon
103
KLA
KLAC
$194B
$481K 0.11%
+621
LYB icon
104
LyondellBasell Industries
LYB
$22.9B
$467K 0.11%
+4,867
UBER icon
105
Uber
UBER
$160B
$460K 0.11%
+6,119
BSY icon
106
Bentley Systems
BSY
$11.5B
$457K 0.11%
9,000
MA icon
107
Mastercard
MA
$452B
$447K 0.11%
905
-3,123
TMO icon
108
Thermo Fisher Scientific
TMO
$176B
$435K 0.1%
703
-6,887
RACE icon
109
Ferrari
RACE
$59.5B
$434K 0.1%
+926
FANG icon
110
Diamondback Energy
FANG
$52.8B
$419K 0.1%
+2,429
WYNN icon
111
Wynn Resorts
WYNN
$10.8B
$413K 0.1%
4,306
-50,187
SHOP icon
112
Shopify
SHOP
$167B
$398K 0.09%
+4,971
DUK icon
113
Duke Energy
DUK
$103B
$393K 0.09%
3,411
-15,035
SHCR
114
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$368K 0.09%
+258,975
MDLZ icon
115
Mondelez International
MDLZ
$74.3B
$366K 0.09%
4,964
-16,404
Z icon
116
Zillow
Z
$10.9B
$361K 0.09%
+5,650
TSLA icon
117
Tesla
TSLA
$1.5T
$359K 0.09%
1,371
-978
PEG icon
118
Public Service Enterprise Group
PEG
$42.3B
$317K 0.08%
+3,552
LRCX icon
119
Lam Research
LRCX
$283B
$299K 0.07%
+36,680
CMG icon
120
Chipotle Mexican Grill
CMG
$44.8B
$298K 0.07%
+5,178
ETN icon
121
Eaton
ETN
$141B
$290K 0.07%
+875
ZTS icon
122
Zoetis
ZTS
$51.4B
$280K 0.07%
1,431
+247
AMT icon
123
American Tower
AMT
$86.3B
$270K 0.06%
1,162
-1,905
PNC icon
124
PNC Financial Services
PNC
$82.3B
$267K 0.06%
+1,445
ANET icon
125
Arista Networks
ANET
$167B
$261K 0.06%
+2,720
3 4
5
6 7