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
401
– –
-13,250
402
– –
-6,264
403
– –
-306,379
404
– –
-249,100
405
– –
-20,097
406
– –
-73,760
407
– –
-1,484
408
– –
-38,225
409
– –
-5,768
410
– –
0
411
– –
0
412
– –
-17,574
413
– –
0
414
– –
0
415
– –
-114,746
416
– –
0
417
– –
0
418
– –
-80,807
419
– –
0
420
– –
0
421
– –
0
422
– –
-4,699
423
– –
-60,440
424
– –
-53,988
425
– –
-14,587
15 16
17
18 19