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
$1.1B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$18.5M
3
+$12.8M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
WRK
WestRock Company
WRK
+$9.23M

Top Sells

1
+$156M
2
+$154M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
AMZN icon
Amazon
AMZN
+$60.4M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 16.82%
3 Communication Services 15%
4 Financials 11.47%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$837K 0.08%
+5,123
202
$837K 0.08%
+9,241
203
$832K 0.08%
+2,086
204
$830K 0.08%
+6,527
205
$816K 0.07%
+27,679
206
$816K 0.07%
+14,680
207
$815K 0.07%
+4,477
208
$794K 0.07%
+1,854
209
$794K 0.07%
19,178
-1,941
210
$793K 0.07%
+27,548
211
$792K 0.07%
+12,787
212
$770K 0.07%
+635
213
$766K 0.07%
+2,964
214
$763K 0.07%
+1,963
215
$757K 0.07%
+862
216
$745K 0.07%
+5,322
217
$722K 0.07%
+1,238
218
$710K 0.06%
+7,683
219
$706K 0.06%
19,614
-1,318
220
$706K 0.06%
11,629
-2,536
221
$695K 0.06%
+442
222
$694K 0.06%
+20,010
223
$686K 0.06%
+1,236
224
$683K 0.06%
+3,242
225
$673K 0.06%
+7,404
7 8
9
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