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
$497M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.6M
3
+$17.6M
4
MA icon
Mastercard
MA
+$15.4M
5
COST icon
Costco
COST
+$12.3M

Top Sells

1
+$27.5M
2
+$14M
3
+$12.9M
4
NFLX icon
Netflix
NFLX
+$12.6M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$12.3M

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%
22,503
203
$1K ﹤0.01%
10,000
204
$1K ﹤0.01%
20,999
205
$1K ﹤0.01%
10,931
206
– –
-300,000
207
– –
-150,000
208
– –
-205,996
209
– –
-595,434
210
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-100,010
211
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-452,416
212
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-235,090
213
– –
-220,000
214
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-1,250,000
215
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-159,388
216
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-6,066
217
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-625,000
218
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-200,000
219
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-189,089
220
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-150,000
221
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-311,385
222
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-275,200
223
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-150,865
224
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-79,999
225
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-201,100
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9
10 11