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

Top Buys

1
+$33.2M
2
+$15.9M
3
+$13.4M
4
BA icon
Boeing
BA
+$10.8M
5
CTLT
CATALENT, INC.
CTLT
+$10M

Top Sells

1
+$19.7M
2
+$15.2M
3
+$12.7M
4
WRK
WestRock Company
WRK
+$11.2M
5
ABT icon
Abbott
ABT
+$8.41M

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
$52.5B
$509K ﹤0.01%
+3,143
CF icon
102
CF Industries
CF
$12.3B
$502K ﹤0.01%
+5,855
KLAC icon
103
KLA
KLAC
$161B
$481K ﹤0.01%
+621
LYB icon
104
LyondellBasell Industries
LYB
$13.9B
$467K ﹤0.01%
+4,867
UBER icon
105
Uber
UBER
$170B
$460K ﹤0.01%
+6,119
BSY icon
106
Bentley Systems
BSY
$12.2B
$457K ﹤0.01%
9,000
MA icon
107
Mastercard
MA
$511B
$447K ﹤0.01%
905
-3,123
TMO icon
108
Thermo Fisher Scientific
TMO
$216B
$435K ﹤0.01%
703
-6,887
RACE icon
109
Ferrari
RACE
$65.4B
$434K ﹤0.01%
+926
FANG icon
110
Diamondback Energy
FANG
$44.1B
$419K ﹤0.01%
+2,429
WYNN icon
111
Wynn Resorts
WYNN
$13.1B
$413K ﹤0.01%
4,306
-50,187
SHOP icon
112
Shopify
SHOP
$208B
$398K ﹤0.01%
+4,971
DUK icon
113
Duke Energy
DUK
$90.8B
$393K ﹤0.01%
3,411
-15,035
SHCR
114
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$368K ﹤0.01%
+258,975
MDLZ icon
115
Mondelez International
MDLZ
$70B
$366K ﹤0.01%
4,964
-16,404
Z icon
116
Zillow
Z
$16.6B
$361K ﹤0.01%
+5,650
TSLA icon
117
Tesla
TSLA
$1.58T
$359K ﹤0.01%
1,371
-978
PEG icon
118
Public Service Enterprise Group
PEG
$40.2B
$317K ﹤0.01%
+3,552
LRCX icon
119
Lam Research
LRCX
$206B
$299K ﹤0.01%
+36,680
CMG icon
120
Chipotle Mexican Grill
CMG
$47.5B
$298K ﹤0.01%
+5,178
ETN icon
121
Eaton
ETN
$129B
$290K ﹤0.01%
+875
ZTS icon
122
Zoetis
ZTS
$53.3B
$280K ﹤0.01%
1,431
+247
AMT icon
123
American Tower
AMT
$84.4B
$270K ﹤0.01%
1,162
-1,905
PNC icon
124
PNC Financial Services
PNC
$82.7B
$267K ﹤0.01%
+1,445
ANET icon
125
Arista Networks
ANET
$159B
$261K ﹤0.01%
+2,720
3 4
5
6 7