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
126
$1.5M 0.01%
+17,056
127
$1.49M 0.01%
+6,795
128
$1.49M 0.01%
+17,683
129
$1.49M 0.01%
+6,925
130
$1.49M 0.01%
10,307
-2,807
131
$1.49M 0.01%
+13,308
132
$1.48M 0.01%
+9,122
133
$1.47M 0.01%
+12,472
134
$1.47M 0.01%
11,045
+1,183
135
$1.45M 0.01%
+19,039
136
$1.41M 0.01%
+17,948
137
$1.41M 0.01%
41,306
+35,095
138
$1.41M 0.01%
+7,311
139
$1.4M 0.01%
+79,433
140
$1.4M 0.01%
+26,037
141
$1.39M 0.01%
8,654
-44,080
142
$1.39M 0.01%
+38,885
143
$1.38M 0.01%
4,082
-770
144
$1.38M 0.01%
+42,078
145
$1.36M 0.01%
+18,930
146
$1.35M 0.01%
+10,901
147
$1.35M 0.01%
+22,701
148
$1.35M 0.01%
+23,341
149
$1.33M 0.01%
3,940
-11,963
150
$1.33M 0.01%
3,786
-5,515
4 5
6
7 8