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
$952M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$21.6M
3 +$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$19M

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
326
-15,159
327
-55,819
328
-20,150
329
-21,530
330
-325,772
331
-9,799
332
-5,000
333
-66,250
334
-6,264
335
-306,379
336
-249,100
337
-20,097
338
-73,760
339
0
340
0
341
-80,807
342
0
343
0
344
0
345
-4,699
346
0
347
-350,409
348
-400,000
349
-175,000
350
-499,839