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

Top Buys

1
+$20.9M
2
+$10.5M
3
+$8.58M
4
CCJ icon
Cameco
CCJ
+$6.11M
5
WRK
WestRock Company
WRK
+$5.55M

Top Sells

1
+$68.8M
2
+$32.8M
3
+$29.2M
4
XOM icon
Exxon Mobil
XOM
+$24.5M
5
C icon
Citigroup
C
+$23M

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
1
$73.1M 9.06%
426,340
+115,104
2
$29.7M 3.68%
181,776
+6,285
3
$27.9M 3.46%
385,554
-39,157
4
$18.1M 2.25%
367,010
+127,090
5
$17.3M 2.14%
34,934
+7,268
6
$14.5M 1.8%
158,587
+22,181
7
$13.7M 1.69%
70,822
+50,914
8
$13.6M 1.69%
90,213
-130,625
9
$13.3M 1.65%
141,278
+84,364
10
$11.7M 1.45%
66,442
-18,061
11
$9.07M 1.12%
57,519
-77,093
12
$8.5M 1.05%
264,845
+25,905
13
$7.33M 0.91%
242,637
+60,072
14
$7.3M 0.9%
62,798
-234,611
15
$7.03M 0.87%
13,936
+5,200
16
$6.5M 0.81%
150,000
+139,423
17
$6.46M 0.8%
129,440
-92,037
18
$6.34M 0.79%
15,169
-125
19
$5.85M 0.72%
29,570
-12,539
20
$5.83M 0.72%
22,875
+3,478
21
$5.71M 0.71%
38,429
+13,505
22
$5.43M 0.67%
48,488
+22,342
23
$5.36M 0.66%
19,009
+15,951
24
$5.33M 0.66%
21,692
+16,650
25
$4.84M 0.6%
111,700
+30,026
1
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