ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Fund
S&P 500
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
351
$2K ﹤0.01%
+6,250
352
-100,000
353
-11,866
354
-9,374
355
-19,457
356
0
357
0
358
-80,400
359
0
360
0
361
0
362
0
363
-23,800
364
-28,518
365
-14,000
366
0
367
0
368
0
369
0
370
0
371
0
372
-13,333
373
0
374
0
375
-37,980