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
351
– –
0
352
– –
0
353
– –
0
354
– –
0
355
– –
-332
356
– –
-196,635
357
– –
-63,140
358
– –
-38,394
359
– –
0
360
– –
-36,810
361
– –
-112,989
362
– –
-90,882
363
– –
0
364
– –
-116,120
365
– –
0
366
– –
-155,933
367
– –
-55,341
368
– –
-1,166,412
369
– –
-100,000
370
– –
-200,000
371
– –
-338,354
372
– –
-29,458
373
– –
0
374
– –
-51,092
375
– –
0
13 14
15
16 17