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
301
$5K ﹤0.01%
66,666
302
$5K ﹤0.01%
30,000
303
$5K ﹤0.01%
+50,000
304
$5K ﹤0.01%
20,000
305
$5K ﹤0.01%
22,503
306
$5K ﹤0.01%
+75,000
307
$4K ﹤0.01%
50,000
308
$4K ﹤0.01%
25,000
309
$4K ﹤0.01%
20,999
310
$3K ﹤0.01%
30,000
311
$3K ﹤0.01%
33,333
312
$2K ﹤0.01%
10,000
313
$2K ﹤0.01%
2,000
314
$2K ﹤0.01%
+17,592
315
$2K ﹤0.01%
+15,919
316
$2K ﹤0.01%
10,000
317
$2K ﹤0.01%
21,695
318
$1K ﹤0.01%
+100
319
$1K ﹤0.01%
5,000
320
$1K ﹤0.01%
10,000
321
$1K ﹤0.01%
10,931
322
$1K ﹤0.01%
5,907
323
– –
0
324
– –
-1,280
325
– –
-1,030,812
11 12
13
14 15