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%
10,000
203
$1K ﹤0.01%
20,999
204
$1K ﹤0.01%
10,931
205
$1K ﹤0.01%
22,503
206
– –
-103,340
207
– –
-150,000
208
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-635,000
209
– –
-125,930
210
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-222,655
211
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-442,477
212
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-250,000
213
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-188,530
214
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-126,066
215
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-100,000
216
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-175,025
217
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-48,704
218
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-50,000
219
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-67,571
220
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-574,970
221
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-206,429
222
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-195,494
223
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-106,074
224
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-22,103
225
– –
-41,666
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