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
$807M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.5M
3
+$8.58M
4
CCJ icon
Cameco
CCJ
+$6.11M
5
WRK
WestRock Company
WRK
+$5.55M

Top Sells

1
+$68.8M
2
+$32.8M
3
+$29.2M
4
XOM icon
Exxon Mobil
XOM
+$24.5M
5
C icon
Citigroup
C
+$23M

Sector Composition

1 Technology 23.46%
2 Consumer Discretionary 18.6%
3 Industrials 11.22%
4 Financials 9.3%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.35%
+14,278
102
$2.75M 0.34%
+11,335
103
$2.73M 0.34%
6,877
+5,133
104
$2.72M 0.34%
+4,853
105
$2.67M 0.33%
21,222
+15,389
106
$2.67M 0.33%
29,978
+12,295
107
$2.62M 0.32%
70,996
-195,761
108
$2.6M 0.32%
4,146
+2,507
109
$2.49M 0.31%
12,575
-11,058
110
$2.49M 0.31%
+10,227
111
$2.41M 0.3%
+54,200
112
$2.4M 0.3%
2,881
-5,715
113
$2.33M 0.29%
175,767
-39,554
114
$2.33M 0.29%
35,574
+16,644
115
$2.3M 0.28%
7,926
-20,861
116
$2.28M 0.28%
+22,258
117
$2.27M 0.28%
11,051
-3,861
118
$2.22M 0.28%
274
+198
119
$2.2M 0.27%
+27,715
120
$2.19M 0.27%
+29,930
121
$2.19M 0.27%
+18,784
122
$2.14M 0.27%
+54,883
123
$2.13M 0.26%
5,000
+1,511
124
$2.12M 0.26%
3,266
+444
125
$2.11M 0.26%
56,816
+36,806
3 4
5
6 7