ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Fund
S&P 500
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%
10,000
203
$1K ﹤0.01%
20,999
204
$1K ﹤0.01%
10,931
205
$1K ﹤0.01%
22,503
206
– –
-150,000
207
– –
-205,996
208
– –
-595,434
209
– –
-100,010
210
– –
-452,416
211
– –
-235,090
212
– –
-220,000
213
– –
-1,250,000
214
– –
-159,388
215
– –
-6,066
216
– –
-625,000
217
– –
-200,000
218
– –
-9,234
219
– –
-189,089
220
– –
-150,000
221
– –
-311,385
222
– –
-275,200
223
– –
-150,865
224
– –
-79,999
225
– –
-201,100
7 8
9
10 11