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
$952M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.1M
3
+$18M
4
TSLA icon
Tesla
TSLA
+$17.8M
5
BKNG icon
Booking.com
BKNG
+$15.6M

Top Sells

1
+$42.5M
2
+$34.2M
3
+$26.1M
4
MU icon
Micron Technology
MU
+$25.4M
5
AMD icon
Advanced Micro Devices
AMD
+$21.5M

Sector Composition

1 Financials 49.48%
2 Technology 15.42%
3 Consumer Discretionary 8.03%
4 Communication Services 6.58%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.02%
777
-1,782
227
$499K 0.02%
+50,000
228
$498K 0.02%
49,856
229
$496K 0.02%
49,895
-3
230
$494K 0.02%
50,000
231
$491K 0.02%
50,000
232
$479K 0.02%
+48,704
233
$299K 0.01%
+29,908
234
$243K 0.01%
+44,380
235
$220K 0.01%
22,103
-107,897
236
$218K 0.01%
21,862
237
$201K 0.01%
+20,100
238
$197K 0.01%
518,105
-239,567
239
$178K 0.01%
166,666
240
$164K 0.01%
+16,648
241
$155K 0.01%
+15,402
242
$129K ﹤0.01%
275,000
+50,000
243
$98K ﹤0.01%
10,000
244
$93K ﹤0.01%
5,000
-23,000
245
$91K ﹤0.01%
+9,234
246
$86K ﹤0.01%
145,000
247
$84K ﹤0.01%
+174,900
248
$72K ﹤0.01%
515,000
+265,000
249
$63K ﹤0.01%
47,000
-3,000
250
$60K ﹤0.01%
+6,066
8 9
10
11 12