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
$1.16B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.4M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
AAPL icon
Apple
AAPL
+$30.8M

Top Sells

1
+$41.7M
2
+$24.4M
3
+$23.3M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
ADBE icon
Adobe
ADBE
+$20.3M

Sector Composition

1 Technology 31.79%
2 Financials 23.2%
3 Consumer Discretionary 13.56%
4 Energy 9.21%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.16%
+349,916
27
$16.2M 0.16%
+123,567
28
$16.2M 0.16%
+111,815
29
$16M 0.16%
+157,919
30
$15.9M 0.16%
+323,474
31
$14.3M 0.14%
415,110
+382,890
32
$14.1M 0.14%
384,216
+153,966
33
$14M 0.14%
29,536
+4,934
34
$12.9M 0.13%
+130,114
35
$12.6M 0.12%
+76,163
36
$12.5M 0.12%
+102,065
37
$11.4M 0.11%
+135,806
38
$10.6M 0.1%
+50,889
39
$10.4M 0.1%
+91,802
40
$9.84M 0.1%
+240,599
41
$9.77M 0.1%
373,279
-11,721
42
$9.68M 0.1%
+78,910
43
$9.67M 0.1%
81,923
+37,409
44
$9.55M 0.09%
+915,973
45
$9.08M 0.09%
+90,724
46
$8.9M 0.09%
+22,293
47
$8.66M 0.09%
+15,019
48
$8.45M 0.08%
+83,418
49
$8.39M 0.08%
+457,780
50
$8.38M 0.08%
+131,938
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