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
126
$20K ﹤0.01%
+2,502
127
$19K ﹤0.01%
+297
128
$19K ﹤0.01%
+199
129
$19K ﹤0.01%
+998
130
$19K ﹤0.01%
+700
131
$18K ﹤0.01%
+197
132
$18K ﹤0.01%
+1,800
133
$18K ﹤0.01%
250,000
134
$18K ﹤0.01%
45,221
135
$17K ﹤0.01%
+1,900
136
$17K ﹤0.01%
+200
137
$16K ﹤0.01%
149,300
-700
138
$16K ﹤0.01%
100,000
139
$16K ﹤0.01%
50,000
140
$15K ﹤0.01%
+200
141
$15K ﹤0.01%
+3,000
142
$14K ﹤0.01%
+318
143
$13K ﹤0.01%
100,000
144
$12K ﹤0.01%
+800
145
$12K ﹤0.01%
+400
146
$11K ﹤0.01%
100,065
147
$11K ﹤0.01%
+409
148
$11K ﹤0.01%
+1,300
149
$11K ﹤0.01%
150,000
150
$11K ﹤0.01%
25,000
-250,000
4 5
6
7 8