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
1
$73.1M 0.61%
426,340
+115,104
2
$29.7M 0.25%
181,776
+6,285
3
$27.9M 0.23%
385,554
-39,157
4
$18.1M 0.15%
367,010
+127,090
5
$17.3M 0.14%
34,934
+7,268
6
$14.5M 0.12%
158,587
+22,181
7
$13.7M 0.11%
70,822
+50,914
8
$13.6M 0.11%
90,213
-130,625
9
$13.3M 0.11%
141,278
+84,364
10
$11.7M 0.1%
66,442
-18,061
11
$9.07M 0.08%
57,519
-77,093
12
$8.5M 0.07%
110,814
+10,839
13
$7.33M 0.06%
242,637
+60,072
14
$7.3M 0.06%
62,798
-234,611
15
$7.03M 0.06%
13,936
+5,200
16
$6.5M 0.05%
150,000
+139,423
17
$6.46M 0.05%
129,440
-92,037
18
$6.34M 0.05%
15,169
-125
19
$5.85M 0.05%
29,570
-12,539
20
$5.83M 0.05%
22,875
+3,478
21
$5.71M 0.05%
38,429
+13,505
22
$5.43M 0.05%
48,488
+22,342
23
$5.36M 0.04%
19,009
+15,951
24
$5.33M 0.04%
21,692
+16,650
25
$4.84M 0.04%
111,700
+30,026
1
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