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
151
$1.55M 0.01%
+5,666
152
$1.54M 0.01%
+11,812
153
$1.51M 0.01%
+995
154
$1.49M 0.01%
+32,916
155
$1.48M 0.01%
+17,005
156
$1.47M 0.01%
+2,832
157
$1.46M 0.01%
9,836
+1,182
158
$1.45M 0.01%
2,391
-7,186
159
$1.43M 0.01%
10,404
+8,244
160
$1.42M 0.01%
+19,248
161
$1.41M 0.01%
+7,087
162
$1.37M 0.01%
32,723
+1,852
163
$1.32M 0.01%
5,268
-1,657
164
$1.32M 0.01%
2,733
-13,545
165
$1.26M 0.01%
10,558
-2,750
166
$1.25M 0.01%
+43,815
167
$1.24M 0.01%
9,645
+2,489
168
$1.2M 0.01%
+41,068
169
$1.2M 0.01%
7,388
-24,069
170
$1.19M 0.01%
5,520
-5,119
171
$1.19M 0.01%
15,357
+10,073
172
$1.18M 0.01%
+76,989
173
$1.16M 0.01%
3,338
-448
174
$1.14M 0.01%
+33,228
175
$1.13M 0.01%
6,451
-5,638
5 6
7
8 9