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

Top Buys

1
+$22.4M
2
+$22M
3
+$15.9M
4
MA icon
Mastercard
MA
+$13.2M
5
COST icon
Costco
COST
+$11.1M

Top Sells

1
+$26.3M
2
+$13.3M
3
+$12.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
DD icon
DuPont de Nemours
DD
+$11.4M

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
101
$44K ﹤0.01%
+554
102
$44K ﹤0.01%
+6,325
103
$44K ﹤0.01%
4,395
-623,512
104
$43K ﹤0.01%
47,000
105
$43K ﹤0.01%
145,000
106
$42K ﹤0.01%
+172
107
$42K ﹤0.01%
+282
108
$36K ﹤0.01%
+2,335
109
$35K ﹤0.01%
+425
110
$34K ﹤0.01%
+3,492
111
$34K ﹤0.01%
+1,196
112
$33K ﹤0.01%
+900
113
$32K ﹤0.01%
200,000
114
$31K ﹤0.01%
69,800
-105,100
115
$30K ﹤0.01%
+2,597
116
$30K ﹤0.01%
200
-50,161
117
$30K ﹤0.01%
+3,893
118
$29K ﹤0.01%
+277
119
$28K ﹤0.01%
+1,568
120
$27K ﹤0.01%
+658
121
$24K ﹤0.01%
+697
122
$24K ﹤0.01%
+492
123
$22K ﹤0.01%
+100
124
$21K ﹤0.01%
+1,769
125
$20K ﹤0.01%
+1,603
3 4
5
6 7