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
$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
451
– –
-100,000
452
– –
-100,000
453
– –
0
454
– –
0
455
– –
0
456
– –
0
457
– –
0
458
– –
0
459
– –
-250,000
460
– –
-150,000
461
– –
-55,690
462
– –
-100,000
463
– –
-100,000
464
– –
-100,000
465
– –
-100,000
466
– –
-49,856
467
– –
-100,000
468
– –
-125,000
469
– –
-150,000
470
– –
-80,400
471
– –
0
472
– –
0
473
– –
0
474
– –
-100,000
475
– –
-188,399
16 17 18
19
20