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
251
$849K 0.01%
+85,200
252
$779K 0.01%
79,670
-204,807
253
$751K 0.01%
78,024
-61,575
254
$740K 0.01%
75,000
255
$732K 0.01%
+28,000
256
$732K 0.01%
+74,815
257
$717K 0.01%
+73,009
258
$682K 0.01%
+5,768
259
$550K 0.01%
54,945
-41,400
260
$546K 0.01%
55,341
-100
261
$518K 0.01%
+11,689
262
$500K 0.01%
+50,000
263
$497K 0.01%
+49,856
264
$495K 0.01%
+49,900
265
$494K 0.01%
+49,900
266
$493K 0.01%
+49,898
267
$492K 0.01%
+50,000
268
$492K 0.01%
50,000
269
$491K 0.01%
50,000
270
$490K 0.01%
+50,000
271
$490K 0.01%
50,000
-21,429
272
$490K 0.01%
+50,000
273
$459K 0.01%
46,048
+23,033
274
$453K 0.01%
+45,071
275
$445K 0.01%
264,016
9 10
11
12 13