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

Top Buys

1
+$176M
2
+$156M
3
+$148M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
PSX icon
Phillips 66
PSX
+$10M

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 0.02%
20,932
+12,594
127
$610K 0.02%
8,732
-202,175
128
$540K 0.02%
3,453
-76,990
129
$482K 0.02%
+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
– –
0
139
– –
-100,000
140
– –
-200,000
141
– –
-100,000
142
– –
-56,509
143
– –
-250,000
144
– –
-150,000
145
– –
-68
146
– –
-97,450
147
– –
-125,000
148
– –
-51,300
149
– –
-95,850
150
– –
-100,000
4 5
6
7 8