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
$952M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.1M
3
+$18M
4
TSLA icon
Tesla
TSLA
+$17.8M
5
BKNG icon
Booking.com
BKNG
+$15.6M

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
26
$7.21M 0.23%
729,557
+123,432
27
$7.17M 0.23%
725,000
+175,000
28
$7.15M 0.23%
50,646
+28,280
29
$7.13M 0.23%
720,600
+144,000
30
$7.03M 0.23%
+50,361
31
$6.98M 0.23%
700,466
+403,989
32
$6.65M 0.22%
676,904
+526,904
33
$6.51M 0.21%
665,108
+167,510
34
$6.51M 0.21%
155,819
+153,821
35
$6.29M 0.2%
+19,935
36
$6.29M 0.2%
+22,638
37
$6.29M 0.2%
627,907
+498,640
38
$6.24M 0.2%
625,050
+325,050
39
$6.24M 0.2%
159,041
-8,269
40
$6.22M 0.2%
67,174
+11,965
41
$6.2M 0.2%
635,000
42
$6.13M 0.2%
15,407
+10,420
43
$6.13M 0.2%
625,000
44
$6.11M 0.2%
618,198
+458,198
45
$6.07M 0.2%
620,133
+18,141
46
$6.04M 0.2%
+287,200
47
$5.99M 0.19%
600,000
+400,000
48
$5.95M 0.19%
605,505
49
$5.9M 0.19%
600,000
50
$5.84M 0.19%
595,434
+191,549
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