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
426
– –
-66,250
427
– –
-6,264
428
– –
-306,379
429
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-249,100
430
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-20,097
431
– –
-73,760
432
– –
-1,484
433
– –
-38,225
434
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-5,768
435
– –
0
436
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0
437
– –
-17,574
438
– –
0
439
– –
0
440
– –
-114,746
441
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0
442
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0
443
– –
-80,807
444
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0
445
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0
446
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0
447
– –
-4,699
448
– –
-60,440
449
– –
-53,988
450
– –
-14,587
16 17
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