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
301
$49K ﹤0.01%
125,000
302
$49K ﹤0.01%
73,783
303
$47K ﹤0.01%
+5,411
304
$45K ﹤0.01%
4,473
-195,527
305
$44K ﹤0.01%
+4,463
306
$42K ﹤0.01%
45,221
307
$40K ﹤0.01%
100,000
+52,749
308
$38K ﹤0.01%
66,074
309
$38K ﹤0.01%
+90,000
310
$36K ﹤0.01%
+124,890
311
$35K ﹤0.01%
150,000
312
$33K ﹤0.01%
94,417
313
$28K ﹤0.01%
73,333
314
$26K ﹤0.01%
50,000
315
$23K ﹤0.01%
40,000
316
$23K ﹤0.01%
41,666
317
$21K ﹤0.01%
+2,101
318
$21K ﹤0.01%
58,772
319
$19K ﹤0.01%
62,500
320
$19K ﹤0.01%
40,000
321
$19K ﹤0.01%
40,000
322
$17K ﹤0.01%
66,666
323
$17K ﹤0.01%
+97,450
324
$17K ﹤0.01%
40,000
325
$16K ﹤0.01%
12,500
11 12
13
14 15