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
$2.85B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$149M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$52.1M
5
META icon
Meta Platforms (Facebook)
META
+$51.3M

Top Sells

1
+$312M
2
+$48.5M
3
+$14.1M
4
NUE icon
Nucor
NUE
+$12M
5
PSX icon
Phillips 66
PSX
+$10.7M

Sector Composition

1 Financials 33.42%
2 Technology 32.98%
3 Consumer Discretionary 10.72%
4 Communication Services 9.22%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.02%
9,301
-14,238
102
$2.69M 0.02%
41,722
+25,043
103
$2.59M 0.02%
+20,000
104
$2.55M 0.02%
+21,254
105
$2.28M 0.01%
17,058
+4,508
106
$2.25M 0.01%
50,958
+46,327
107
$2.24M 0.01%
10,418
+2,677
108
$2.24M 0.01%
14,436
-13,249
109
$2.13M 0.01%
9,084
+1,748
110
$2.01M 0.01%
13,114
-1,840
111
$1.82M 0.01%
16,129
+1,333
112
$1.63M 0.01%
43,951
-107,673
113
$1.59M 0.01%
+21,011
114
$1.5M 0.01%
94,500
+80,989
115
$1.46M 0.01%
+20,237
116
$1.43M 0.01%
4,852
+1,582
117
$1.21M 0.01%
7,215
-7,088
118
$1.18M 0.01%
9,862
-89,319
119
$929K 0.01%
26,947
-39,031
120
$892K 0.01%
2,706
-253
121
$812K 0.01%
+14,165
122
$809K 0.01%
6,549
+3,857
123
$780K ﹤0.01%
+21,119
124
$763K ﹤0.01%
+23,008
125
$711K ﹤0.01%
+79,813
3 4
5
6 7