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
176
$5K ﹤0.01%
150,000
177
$5K ﹤0.01%
51,300
-97,700
178
$5K ﹤0.01%
48,873
179
$5K ﹤0.01%
+300
180
$5K ﹤0.01%
40,000
181
$4K ﹤0.01%
100,000
182
$4K ﹤0.01%
50,000
183
$4K ﹤0.01%
62,500
184
$4K ﹤0.01%
150,000
185
$4K ﹤0.01%
202,128
-14,538
186
$3K ﹤0.01%
25,000
187
$3K ﹤0.01%
94,417
188
$3K ﹤0.01%
58,772
189
$3K ﹤0.01%
40,000
-20,000
190
$3K ﹤0.01%
40,000
191
$3K ﹤0.01%
40,000
192
$3K ﹤0.01%
12,500
193
$3K ﹤0.01%
19,921
194
$2K ﹤0.01%
10,000
195
$2K ﹤0.01%
50,000
196
$2K ﹤0.01%
2,000
197
$2K ﹤0.01%
30,000
198
$2K ﹤0.01%
33,333
199
$2K ﹤0.01%
20,000
200
$2K ﹤0.01%
+20,000
6 7
8
9 10