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
276
$15K ﹤0.01%
94,417
277
$15K ﹤0.01%
50,000
278
$15K ﹤0.01%
+100,065
279
$14K ﹤0.01%
40,000
280
$13K ﹤0.01%
66,074
281
$13K ﹤0.01%
125,000
+51,715
282
$13K ﹤0.01%
100,000
283
$13K ﹤0.01%
62,500
284
$13K ﹤0.01%
48,873
-150,000
285
$12K ﹤0.01%
+150,000
286
$12K ﹤0.01%
41,666
287
$11K ﹤0.01%
+107,681
288
$10K ﹤0.01%
+100,000
289
$9K ﹤0.01%
+100,000
290
$9K ﹤0.01%
+86,000
291
$8K ﹤0.01%
12,500
292
$8K ﹤0.01%
97,450
293
$8K ﹤0.01%
73,333
294
$8K ﹤0.01%
+100,000
295
$7K ﹤0.01%
56,509
296
$7K ﹤0.01%
19,921
297
$7K ﹤0.01%
58,772
298
$7K ﹤0.01%
40,000
299
$6K ﹤0.01%
25,000
300
$6K ﹤0.01%
40,000
10 11
12
13 14