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
401
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-60,440
402
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403
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-14,587
404
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0
405
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406
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-332
407
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0
408
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0
409
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-3,900
410
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-228,710
411
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0
412
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413
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-125,560
414
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0
415
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416
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-50,000
417
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-155,933
418
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-100,000
419
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-100,000
420
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421
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-55,341
422
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423
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424
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-121,659
425
– –
-797,816
15 16
17
18 19