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
201
$1K ﹤0.01%
10,000
202
$1K ﹤0.01%
20,999
203
$1K ﹤0.01%
10,931
204
$1K ﹤0.01%
10,000
205
$1K ﹤0.01%
22,503
206
– –
-153,701
207
– –
-200,000
208
– –
-58,161
209
– –
-518,105
210
– –
-329,900
211
– –
-54,432
212
– –
-1,007,828
213
– –
-96,491
214
– –
-275,000
215
– –
-74,729
216
– –
-99,400
217
– –
-100,000
218
– –
-200,308
219
– –
-114,197
220
– –
-172,946
221
– –
-449,375
222
– –
-80,145
223
– –
-310,294
224
– –
-137,448
225
– –
-200,000
7 8
9
10 11