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

Top Buys

1
+$22.4M
2
+$22M
3
+$15.9M
4
MA icon
Mastercard
MA
+$13.2M
5
COST icon
Costco
COST
+$11.1M

Top Sells

1
+$26.3M
2
+$13.3M
3
+$12.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
DD icon
DuPont de Nemours
DD
+$11.4M

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%
+555
152
$11K ﹤0.01%
66,074
153
$11K ﹤0.01%
211,666
154
$10K ﹤0.01%
+56
155
$10K ﹤0.01%
125,000
156
$10K ﹤0.01%
+110
157
$10K ﹤0.01%
150,000
158
$9K ﹤0.01%
125,000
159
$9K ﹤0.01%
95,850
160
$9K ﹤0.01%
73,783
161
$9K ﹤0.01%
180,000
162
$9K ﹤0.01%
151,376
163
$8K ﹤0.01%
+75,000
164
$8K ﹤0.01%
+600
165
$8K ﹤0.01%
56,509
166
$8K ﹤0.01%
208,333
167
$7K ﹤0.01%
100,000
168
$7K ﹤0.01%
66,666
169
$7K ﹤0.01%
97,450
170
$7K ﹤0.01%
107,681
171
$7K ﹤0.01%
100,000
172
$6K ﹤0.01%
+100
173
$6K ﹤0.01%
25,000
174
$6K ﹤0.01%
50,000
-465,000
175
$6K ﹤0.01%
73,333
5 6
7
8 9