ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
AUM
$420M
AUM Growth
+$112M
Cap. Flow
+$165M
Cap. Flow %
39.21%
Top 10 Hldgs %
36.88%
Holding
255
New
72
Increased
30
Reduced
31
Closed
31

Top Buys

1
$33.2M
2
$15.9M
3
$13.4M
4
$10.8M
5
$10M

Top Sells

1
$19.7M
2
$15.2M
3
$12.7M
4
$8.41M
5
$5.62M

Sector Composition

1Energy23.6%
2Technology19.71%
3Communication Services14.89%
4Healthcare11.73%
5Consumer Discretionary11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.65M0.03%10,904
+9,846
+931%
+$5.1M
$5.62M0.03%427,679 New
+$5.62M
$5.29M0.02%136,360 New
+$5.29M
$5.01M0.02%44,126 New
+$5.01M
$4.92M0.02%95,448
+60,597
+174%
+$3.12M
$4.73M0.02%73,052 New
+$4.73M
$4.65M0.02%19,395 New
+$4.65M
$4.63M0.02%17,081
+7,353
+76%
+$2M
$4.38M0.02%28,108
-6,233
-18%
-$971K
$4.17M0.02%66,243
-18,559
-22%
-$1.17M
$3.89M0.02%23,689
-92,825
-80%
-$15.2M
$3.82M0.02%131,558
+55,466
+73%
+$1.61M
$3.73M0.02%6,011
+4,597
+325%
+$2.85M
$3.58M0.02%101,897
-148,828
-59%
-$5.23M
$3.56M0.02%40,217
-143,654
-78%
-$12.7M
$3.22M0.01%15,914
+13,964
+716%
+$2.82M
$2.88M0.01%246,979
-78,517
-24%
-$917K
$2.85M0.01%223,355
+65,774
+42%
+$840K
$2.62M0.01%12,417 New
+$2.62M
$2.62M0.01%5,030
+1,155
+30%
+$601K
$2.53M0.01%10,861 New
+$2.53M
$2.35M0.01%41,656 New
+$2.35M
$2.28M0.01%77,106
-30,089
-28%
-$892K
$2.28M0.01%215,995
+172,249
+394%
+$1.82M
$2.13M0.01%123,352 New
+$2.13M
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