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
$1.38B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$37.7M
3 +$36M
4
CSCO icon
Cisco
CSCO
+$30.2M
5
C icon
Citigroup
C
+$30.2M

Top Sells

1 +$30.3M
2 +$11.5M
3 +$10M
4
ADSK icon
Autodesk
ADSK
+$5.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M

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
451
-75,000
452
-197,066
453
-100,000
454
-100,000
455
-100,000
456
-300,000
457
-150,000
458
-100,000
459
-99,900
460
-100,000
461
-50,000
462
-100,000
463
-188,399
464
-114,713
465
-100,000
466
-98,196
467
-51,041
468
-104,819
469
-142,768
470
-100,000
471
-125,000
472
-150,000
473
-400,000
474
-100,000
475
-150,000