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
326
$15K ﹤0.01%
+73,285
327
$14K ﹤0.01%
30,000
328
$14K ﹤0.01%
+56,509
329
$14K ﹤0.01%
+51,300
330
$13K ﹤0.01%
30,000
331
$12K ﹤0.01%
+50,250
332
$11K ﹤0.01%
19,921
333
$10K ﹤0.01%
25,000
334
$10K ﹤0.01%
25,000
335
$10K ﹤0.01%
20,999
336
$10K ﹤0.01%
18,750
337
$10K ﹤0.01%
20,000
338
$10K ﹤0.01%
20,000
339
$10K ﹤0.01%
22,503
340
$9K ﹤0.01%
10,000
341
$9K ﹤0.01%
+12,500
342
$8K ﹤0.01%
21,695
343
$7K ﹤0.01%
33,333
344
$6K ﹤0.01%
+32,808
345
$5K ﹤0.01%
10,000
346
$4K ﹤0.01%
10,000
347
$4K ﹤0.01%
+5,907
348
$3K ﹤0.01%
+2,000
349
$3K ﹤0.01%
+5,000
350
$3K ﹤0.01%
10,931