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
$2.85B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$149M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$52.1M
5
META icon
Meta Platforms (Facebook)
META
+$51.3M

Top Sells

1
+$312M
2
+$48.5M
3
+$14.1M
4
NUE icon
Nucor
NUE
+$12M
5
PSX icon
Phillips 66
PSX
+$10.7M

Sector Composition

1 Financials 33.42%
2 Technology 32.98%
3 Consumer Discretionary 10.72%
4 Communication Services 9.22%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 3.54%
503,263
-280,025
2
$169M 1.06%
984,808
+957,408
3
$164M 1.03%
3,766,710
+3,294,260
4
$162M 1.02%
514,509
+472,249
5
$108M 0.68%
360,870
+171,018
6
$69.4M 0.44%
545,603
+409,742
7
$65.7M 0.41%
453,276
+339,321
8
$60.5M 0.38%
1,470,955
+702,581
9
$58.8M 0.37%
446,133
+191,615
10
$45.4M 0.29%
428,273
+384,956
11
$43.4M 0.27%
+109,600
12
$43.3M 0.27%
530,788
+491,681
13
$42.2M 0.27%
410,709
+171,375
14
$41.3M 0.26%
+165,142
15
$38.7M 0.24%
202,088
+199,777
16
$35M 0.22%
219,859
+210,014
17
$34.8M 0.22%
511,595
-89,692
18
$33.8M 0.21%
1,026,224
+399,023
19
$33.7M 0.21%
+799,794
20
$33.7M 0.21%
104,051
+16,612
21
$31.9M 0.2%
214,089
+161,484
22
$30.3M 0.19%
+827,600
23
$30.3M 0.19%
216,072
+106,796
24
$29.7M 0.19%
78,752
+65,119
25
$27.5M 0.17%
1,831,946
+1,463,621
1
2 3 4 5