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
$497M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.6M
3
+$17.6M
4
MA icon
Mastercard
MA
+$15.4M
5
COST icon
Costco
COST
+$12.3M

Top Sells

1
+$27.5M
2
+$14M
3
+$12.9M
4
NFLX icon
Netflix
NFLX
+$12.6M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$12.3M

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
151
$11K ﹤0.01%
100,065
152
$11K ﹤0.01%
+555
153
$11K ﹤0.01%
211,666
154
$10K ﹤0.01%
+56
155
$10K ﹤0.01%
150,000
156
$10K ﹤0.01%
125,000
157
$10K ﹤0.01%
+110
158
$9K ﹤0.01%
125,000
159
$9K ﹤0.01%
180,000
160
$9K ﹤0.01%
73,783
161
$9K ﹤0.01%
95,850
162
$9K ﹤0.01%
151,376
163
$8K ﹤0.01%
+75,000
164
$8K ﹤0.01%
56,509
165
$8K ﹤0.01%
208,333
166
$8K ﹤0.01%
+600
167
$7K ﹤0.01%
66,666
168
$7K ﹤0.01%
97,450
169
$7K ﹤0.01%
107,681
170
$7K ﹤0.01%
100,000
171
$7K ﹤0.01%
100,000
172
$6K ﹤0.01%
25,000
173
$6K ﹤0.01%
+100
174
$6K ﹤0.01%
50,000
-465,000
175
$6K ﹤0.01%
73,333
5 6
7
8 9