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
$807M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.83M
3
+$7.93M
4
WRK
WestRock Company
WRK
+$6.28M
5
CCJ icon
Cameco
CCJ
+$6.04M

Top Sells

1
+$68.8M
2
+$30.5M
3
+$27.3M
4
C icon
Citigroup
C
+$26.1M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 23.46%
2 Consumer Discretionary 18.6%
3 Industrials 11.22%
4 Financials 9.3%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$803K 0.01%
+643
202
$796K 0.01%
3,055
-6,153
203
$788K 0.01%
+4,114
204
$779K 0.01%
4,078
-15,690
205
$723K 0.01%
1,035
-3,336
206
$702K 0.01%
+11,174
207
$686K 0.01%
6,535
-36,677
208
$658K 0.01%
4,420
-7,202
209
$607K 0.01%
8,392
-183,219
210
$590K ﹤0.01%
805
-2,960
211
$588K ﹤0.01%
11,230
-3,390
212
$564K ﹤0.01%
1,136
-2,032
213
$543K ﹤0.01%
1,624
-3,789
214
$542K ﹤0.01%
3,316
-7,729
215
$530K ﹤0.01%
19,087
-102,554
216
$514K ﹤0.01%
2,256
-17,058
217
$507K ﹤0.01%
+5,288
218
$507K ﹤0.01%
+1,037
219
$506K ﹤0.01%
6,343
-9,120
220
$503K ﹤0.01%
+3,827
221
$496K ﹤0.01%
3,648
-120,358
222
$493K ﹤0.01%
512
-350
223
$489K ﹤0.01%
9,021
-2,932
224
$483K ﹤0.01%
2,545
-4,581
225
$473K ﹤0.01%
5,208
+1,319
7 8
9
10 11