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
251
$52K ﹤0.01%
78,094
-185,922
252
$45K ﹤0.01%
180,000
253
$39K ﹤0.01%
+81,789
254
$36K ﹤0.01%
151,376
255
$33K ﹤0.01%
250,000
+125,110
256
$30K ﹤0.01%
150,000
257
$29K ﹤0.01%
5,411
258
$28K ﹤0.01%
+200,000
259
$27K ﹤0.01%
45,221
260
$27K ﹤0.01%
73,783
261
$26K ﹤0.01%
150,000
262
$24K ﹤0.01%
+150,000
263
$23K ﹤0.01%
2,399
-47,601
264
$23K ﹤0.01%
+150,000
265
$22K ﹤0.01%
149,000
+97,700
266
$22K ﹤0.01%
208,333
267
$22K ﹤0.01%
125,000
268
$22K ﹤0.01%
+216,666
269
$22K ﹤0.01%
180,058
+147,250
270
$21K ﹤0.01%
211,666
271
$20K ﹤0.01%
+150,000
272
$18K ﹤0.01%
+100,000
273
$18K ﹤0.01%
+95,850
274
$17K ﹤0.01%
60,000
+20,000
275
$16K ﹤0.01%
100,000
9 10
11
12 13