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
126
$695K ﹤0.01%
20,932
+12,594
127
$610K ﹤0.01%
8,732
-202,175
128
$540K ﹤0.01%
3,453
-76,990
129
$482K ﹤0.01%
+14,877
130
$353K ﹤0.01%
+2,368
131
$282K ﹤0.01%
2,678
-1,566
132
$268K ﹤0.01%
+1,580
133
$219K ﹤0.01%
6,211
-20,970
134
$217K ﹤0.01%
+2,339
135
$205K ﹤0.01%
+586
136
$134K ﹤0.01%
35,771
+7,339
137
– –
0
138
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0
139
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140
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141
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142
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143
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144
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145
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146
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-66,889
147
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0
148
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-75,000
149
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0
150
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0
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6
7 8