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
$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
1
$52M 2.61%
544,022
+229,582
2
$36.9M 1.85%
352,980
+214,311
3
$20.3M 1.02%
69,139
+54,349
4
$19.9M 1%
146,408
-62,331
5
$19.5M 0.98%
438,550
+87,970
6
$18.9M 0.95%
66,518
+46,583
7
$18.4M 0.92%
127,905
+59,801
8
$16.6M 0.83%
60,367
+7,599
9
$14.9M 0.74%
1,500,000
10
$14.5M 0.72%
236,836
-21,843
11
$14.4M 0.72%
361,031
-178,566
12
$11.7M 0.58%
44,004
-35,166
13
$11.3M 0.57%
6,906
-7,440
14
$11.1M 0.56%
+23,602
15
$11.1M 0.55%
219,286
-226,776
16
$9.79M 0.49%
112,187
-301,483
17
$9.01M 0.45%
+17,847
18
$8.9M 0.45%
890,898
+161,341
19
$8.86M 0.44%
59,665
+36,904
20
$8.59M 0.43%
707,800
+342,760
21
$8.51M 0.43%
851,043
+1,643
22
$8.19M 0.41%
239,815
+182,499
23
$8.07M 0.4%
31,369
+8,731
24
$7.95M 0.4%
800,000
+475,000
25
$6.93M 0.35%
698,400
+523,400
1
2 3 4 5