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
$1.38B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$34.2M
3
+$32.3M
4
CSCO icon
Cisco
CSCO
+$29.8M
5
C icon
Citigroup
C
+$26.1M

Top Sells

1
+$32M
2
+$11.9M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
5
ADSK icon
Autodesk
ADSK
+$5.47M

Sector Composition

1 Financials 38.38%
2 Technology 14.16%
3 Communication Services 9.31%
4 Consumer Discretionary 6.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.02%
+100,000
227
$992K 0.02%
+99,974
228
$992K 0.02%
+100,000
229
$991K 0.02%
+100,000
230
$991K 0.02%
+100,046
231
$990K 0.02%
+4,000
232
$990K 0.02%
+99,650
233
$988K 0.02%
+100,000
234
$987K 0.02%
100,000
235
$987K 0.02%
+100,030
236
$985K 0.02%
+99,400
237
$983K 0.02%
100,000
238
$982K 0.02%
100,000
+3,600
239
$981K 0.02%
100,000
240
$980K 0.02%
100,000
241
$979K 0.02%
100,000
242
$978K 0.02%
100,000
243
$978K 0.02%
99,966
+81,467
244
$977K 0.02%
100,000
245
$969K 0.02%
+97,532
246
$966K 0.02%
+97,654
247
$925K 0.02%
94,651
+13,750
248
$892K 0.02%
+90,060
249
$865K 0.01%
+3,900
250
$855K 0.01%
+1,280
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