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
$1.1B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$18.5M
3
+$12.8M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
WRK
WestRock Company
WRK
+$9.23M

Top Sells

1
+$156M
2
+$154M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
AMZN icon
Amazon
AMZN
+$60.4M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 16.82%
3 Communication Services 15%
4 Financials 11.47%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.1%
+15,463
177
$1.06M 0.1%
7,505
-71,250
178
$1.06M 0.1%
+23,360
179
$1.05M 0.1%
+12,121
180
$1.05M 0.1%
+9,413
181
$1.04M 0.1%
13,215
+4,483
182
$1.04M 0.09%
+27,297
183
$1.02M 0.09%
7,029
-99,892
184
$1.01M 0.09%
+7,478
185
$1.01M 0.09%
+3,132
186
$1M 0.09%
+13,729
187
$990K 0.09%
+3,613
188
$988K 0.09%
24,550
-19,401
189
$981K 0.09%
8,728
-70,335
190
$952K 0.09%
+1,639
191
$916K 0.08%
+49,565
192
$914K 0.08%
3,579
-3,636
193
$914K 0.08%
+15,848
194
$913K 0.08%
+11,668
195
$907K 0.08%
+7,156
196
$907K 0.08%
+3,058
197
$905K 0.08%
+12,909
198
$902K 0.08%
+6,843
199
$885K 0.08%
+6,621
200
$847K 0.08%
+5,507
6 7
8
9 10