ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$34.2M
3
+$32.3M
4
CSCO icon
Cisco
CSCO
+$29.8M
5
C icon
Citigroup
C
+$26.1M

Top Sells

1
+$32M
2
+$11.9M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
5
ADSK icon
Autodesk
ADSK
+$5.47M

Sector Composition

1 Financials 38.38%
2 Technology 14.16%
3 Communication Services 9.31%
4 Consumer Discretionary 6.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-99,900
427
– –
-100,000
428
– –
-50,000
429
– –
-100,000
430
– –
-188,399
431
– –
-114,713
432
– –
-100,000
433
– –
-173,000
434
– –
-98,196
435
– –
-51,041
436
– –
-104,819
437
– –
-142,768
438
– –
-100,000
439
– –
-125,000
440
– –
-150,000
441
– –
-400,000
442
– –
-100,000
443
– –
-150,000
444
– –
-100,000
445
– –
-100,000
446
– –
-226,830
447
– –
-108,128
448
– –
-100,000
449
– –
0
450
– –
0
16 17
18
19 20