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

Top Buys

1
+$19.7M
2
+$9.83M
3
+$7.93M
4
WRK
WestRock Company
WRK
+$6.28M
5
CCJ icon
Cameco
CCJ
+$6.04M

Top Sells

1
+$68.8M
2
+$30.5M
3
+$27.3M
4
C icon
Citigroup
C
+$26.1M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

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
126
$2.08M 0.02%
44,894
+40,682
127
$2.08M 0.02%
26,249
+19,637
128
$2.05M 0.02%
20,871
+13,188
129
$2.04M 0.02%
60,870
+19,564
130
$1.99M 0.02%
30,565
+25,433
131
$1.99M 0.02%
11,958
+9,914
132
$1.96M 0.02%
7,030
-10,619
133
$1.93M 0.02%
6,412
-14,799
134
$1.93M 0.02%
+4,539
135
$1.89M 0.02%
28,224
-29,116
136
$1.89M 0.02%
+3,514
137
$1.8M 0.02%
+10,924
138
$1.78M 0.02%
10,445
+5,954
139
$1.73M 0.01%
+4,022
140
$1.71M 0.01%
9,455
-45,652
141
$1.7M 0.01%
+5,656
142
$1.68M 0.01%
16,516
-20,094
143
$1.67M 0.01%
10,328
+9,298
144
$1.67M 0.01%
9,842
+2,813
145
$1.66M 0.01%
+15,897
146
$1.65M 0.01%
+10,551
147
$1.63M 0.01%
133,778
-287,496
148
$1.59M 0.01%
+51,746
149
$1.58M 0.01%
55,462
-30,027
150
$1.57M 0.01%
27,406
+15,322
4 5
6
7 8