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
351
– –
-5,000
352
– –
0
353
– –
-3,900
354
– –
-228,710
355
– –
-25,000
356
– –
-20,000
357
– –
-250,000
358
– –
-350,000
359
– –
0
360
– –
-6,250
361
– –
0
362
– –
-338,354
363
– –
-29,458
364
– –
0
365
– –
-51,092
366
– –
0
367
– –
0
368
– –
0
369
– –
-196,635
370
– –
-63,140
371
– –
0
372
– –
-137,026
373
– –
-36,810
374
– –
-112,989
375
– –
0
13 14
15
16 17