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
$807M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.5M
3
+$8.58M
4
CCJ icon
Cameco
CCJ
+$6.11M
5
WRK
WestRock Company
WRK
+$5.55M

Top Sells

1
+$68.8M
2
+$32.8M
3
+$29.2M
4
XOM icon
Exxon Mobil
XOM
+$24.5M
5
C icon
Citigroup
C
+$23M

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
176
$1.12M 0.14%
17,707
-413,013
177
$1.12M 0.14%
19,317
-110,898
178
$1.1M 0.14%
+16,894
179
$1.1M 0.14%
+61,495
180
$1.09M 0.13%
8,443
+1,822
181
$1.08M 0.13%
20,785
-18,100
182
$1.07M 0.13%
+341
183
$1.07M 0.13%
18,400
-79,850
184
$1.06M 0.13%
19,526
+13,480
185
$1.05M 0.13%
5,780
-22,173
186
$1.04M 0.13%
+16,161
187
$1.04M 0.13%
28,918
+9,740
188
$999K 0.12%
+3,784
189
$986K 0.12%
7,749
-78,655
190
$974K 0.12%
12,213
-1,002
191
$962K 0.12%
1,981
-26,216
192
$925K 0.11%
19,663
-87,690
193
$919K 0.11%
+7,285
194
$913K 0.11%
+79,492
195
$903K 0.11%
597
+155
196
$886K 0.11%
6,617
+1,444
197
$846K 0.1%
9,425
-15,100
198
$839K 0.1%
4,734
-773
199
$836K 0.1%
3,640
-3,155
200
$814K 0.1%
29,735
-255,586
6 7
8
9 10