ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
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
+$39.9M
2
+$37.7M
3
+$36M
4
CSCO icon
Cisco
CSCO
+$30.2M
5
C icon
Citigroup
C
+$30.2M

Top Sells

1
+$30.3M
2
+$11.5M
3
+$10M
4
ADSK icon
Autodesk
ADSK
+$5.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M

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
276
$396K 0.03%
166,666
277
$374K 0.03%
+15,159
278
$346K 0.03%
+34,628
279
$246K 0.02%
25,000
280
$239K 0.02%
+757,672
281
$235K 0.02%
+225,000
282
$232K 0.02%
+1,484
283
$217K 0.02%
21,862
284
$204K 0.01%
145,000
285
$169K 0.01%
332
-5,117
286
$159K 0.01%
+50,000
287
$113K 0.01%
100,000
288
$112K 0.01%
198,873
289
$105K 0.01%
1,998
-28,478
290
$98K 0.01%
10,000
291
$94K 0.01%
151,376
292
$92K 0.01%
180,000
293
$75K 0.01%
+250,000
294
$73K 0.01%
+50,000
295
$71K 0.01%
155,933
296
$70K 0.01%
211,666
297
$68K ﹤0.01%
49,820
298
$63K ﹤0.01%
150,000
299
$60K ﹤0.01%
208,333
300
$59K ﹤0.01%
+250,000
10 11
12
13 14