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
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-90,882
402
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403
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-116,120
404
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405
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-41,189
406
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407
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-41,211
408
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-90,000
409
– –
-59,684
410
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-81,415
411
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0
412
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0
413
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0
414
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-1,106
415
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-84,874
416
– –
-36,867
417
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0
418
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0
419
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0
420
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-15,159
421
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-55,819
422
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-20,150
423
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0
424
– –
-390,874
425
– –
-21,530
15 16
17
18 19