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
26
$9.6M 0.16%
38,394
+32,162
27
$9.51M 0.16%
+116,120
28
$9.49M 0.16%
+189,032
29
$9.02M 0.15%
+80,445
30
$8.98M 0.15%
+157,530
31
$8.95M 0.15%
121,562
+94,537
32
$8.83M 0.15%
900,000
33
$8.25M 0.14%
838,428
+58,594
34
$8.02M 0.13%
+41,189
35
$7.83M 0.13%
+167,310
36
$7.8M 0.13%
+797,816
37
$7.76M 0.13%
+60,440
38
$7.38M 0.12%
13,250
+10,750
39
$7.36M 0.12%
55,209
+13,117
40
$6.64M 0.11%
+21,530
41
$6.56M 0.11%
+306,379
42
$6.21M 0.1%
+90,000
43
$6.2M 0.1%
+144,090
44
$6.19M 0.1%
635,000
45
$6.17M 0.1%
+338,354
46
$6.13M 0.1%
625,000
47
$6.07M 0.1%
625,000
-12,618
48
$6.05M 0.1%
+51,092
49
$5.97M 0.1%
606,125
-84,075
50
$5.96M 0.1%
605,505
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