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
$948M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$31.5M
3
+$21.8M
4
C icon
Citigroup
C
+$19.3M
5
MU icon
Micron Technology
MU
+$17.8M

Top Sells

1
+$50.7M
2
+$44.7M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$28.7M
5
QCOM icon
Qualcomm
QCOM
+$26.4M

Sector Composition

1 Technology 26.99%
2 Financials 23.39%
3 Consumer Discretionary 13.18%
4 Communication Services 12.71%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.09%
51,284
-81,739
27
$12.6M 0.09%
115,325
+53,570
28
$10.7M 0.08%
302,793
+204,740
29
$10.4M 0.08%
50,925
+36
30
$9.63M 0.07%
196,124
-127,350
31
$9.5M 0.07%
3,519
+1,656
32
$9.46M 0.07%
99,181
-58,738
33
$9.16M 0.07%
52,605
+43,175
34
$7.57M 0.05%
15,750
-13,786
35
$7.54M 0.05%
225,424
+169,638
36
$7.26M 0.05%
23,539
-50,521
37
$7.21M 0.05%
151,624
-66,809
38
$7.2M 0.05%
68,204
+15,580
39
$7.2M 0.05%
536,160
+466,160
40
$6.4M 0.05%
57,949
-20,961
41
$6.35M 0.05%
+30,065
42
$6.01M 0.04%
13,633
-27,878
43
$5.79M 0.04%
11,088
-3,931
44
$5.31M 0.04%
27,400
-159,500
45
$5.16M 0.04%
43,317
+25,419
46
$5.09M 0.04%
368,325
-547,648
47
$4.96M 0.04%
7,179
-755
48
$4.81M 0.03%
26,166
-49,997
49
$4.68M 0.03%
+171,031
50
$4.6M 0.03%
+31,234
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