ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
AUM
$420M
AUM Growth
+$112M
Cap. Flow
+$165M
Cap. Flow %
39.21%
Top 10 Hldgs %
36.88%
Holding
255
New
72
Increased
30
Reduced
31
Closed
31

Top Buys

1
$33.2M
2
$15.9M
3
$13.4M
4
$10.8M
5
$10M

Top Sells

1
$19.7M
2
$15.2M
3
$12.7M
4
$8.41M
5
$5.62M

Sector Composition

1Energy23.6%
2Technology19.71%
3Communication Services14.89%
4Healthcare11.73%
5Consumer Discretionary11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.2M0.15%695,900 New
+$33.2M
$29.9M0.14%144,813
+76,970
+113%
+$15.9M
$13.4M0.06%80,905 New
+$13.4M
$12.7M0.06%301,904
+143,811
+91%
+$6.03M
$12M0.06%78,598
+70,804
+908%
+$10.8M
$11.9M0.05%112,939
+81,755
+262%
+$8.61M
$11.9M0.05%303,615
+225,674
+290%
+$8.83M
$10.3M0.05%69,973
+33,802
+93%
+$4.98M
$10M0.05%165,317 New
+$10M
$9.6M0.04%99,812
+40,235
+68%
+$3.87M
$9.59M0.04%692,625
+353,831
+104%
+$4.9M
$9.52M0.04%118,563
+87,218
+278%
+$7M
$8.21M0.04%210,724 New
+$8.21M
$8M0.04%236,161 New
+$8M
$7.69M0.04%65,578
+25,809
+65%
+$3.03M
$7.12M0.03%73,791 New
+$7.12M
$7.11M0.03%66,973
-185,927
-74%
-$19.7M
$6.97M0.03%25,450 New
+$6.97M
$6.85M0.03%98,470 New
+$6.85M
$6.8M0.03%609,076 New
+$6.8M
$6.75M0.03%53,251 New
+$6.75M
$6.61M0.03%204,317 New
+$6.61M
$6.38M0.03%42,408
+15,250
+56%
+$2.29M
$6.31M0.03%46,261
-29,581
-39%
-$4.03M
$6.08M0.03%259,276
-12,193
-4%
-$286K
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