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
$1.1B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$18M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
WRK
WestRock Company
WRK
+$9.96M

Top Sells

1
+$167M
2
+$163M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
JPM icon
JPMorgan Chase
JPM
+$67.4M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 16.82%
3 Communication Services 15%
4 Financials 11.47%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.02%
9,208
-19,505
102
$2.21M 0.02%
24,525
-156,601
103
$2.12M 0.02%
+9,221
104
$2.06M 0.02%
40,984
-167,713
105
$2.05M 0.02%
12,089
+10,509
106
$1.99M 0.02%
+85,489
107
$1.95M 0.02%
3,817
-25,579
108
$1.95M 0.02%
31,653
-96,763
109
$1.91M 0.01%
20,488
-12,060
110
$1.76M 0.01%
+2,822
111
$1.75M 0.01%
+4,259
112
$1.63M 0.01%
20,079
-21,643
113
$1.6M 0.01%
4,478
+3,892
114
$1.54M 0.01%
+3,489
115
$1.52M 0.01%
11,622
-138,317
116
$1.52M 0.01%
+12,382
117
$1.52M 0.01%
+3,292
118
$1.51M 0.01%
+5,413
119
$1.51M 0.01%
+47,229
120
$1.51M 0.01%
+20,374
121
$1.51M 0.01%
+1,871
122
$1.51M 0.01%
+33,822
123
$1.5M 0.01%
+18,580
124
$1.5M 0.01%
+23,253
125
$1.5M 0.01%
+9,869
3 4
5
6 7