ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
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
+$27.1M
2
+$22.2M
3
+$19.6M
4
MU icon
Micron Technology
MU
+$18.1M
5
JD icon
JD.com
JD
+$12.1M

Top Sells

1
+$50.5M
2
+$44.8M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
QCOM icon
Qualcomm
QCOM
+$25.5M

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 1.33%
51,284
-81,739
27
$12.6M 1.33%
115,325
+53,570
28
$10.7M 1.13%
302,793
+204,740
29
$10.4M 1.1%
50,925
+36
30
$9.63M 1.02%
196,124
-127,350
31
$9.5M 1%
3,519
+1,656
32
$9.46M 1%
99,181
-58,738
33
$9.16M 0.97%
52,605
+43,175
34
$7.57M 0.8%
15,750
-13,786
35
$7.54M 0.79%
225,424
+169,638
36
$7.26M 0.77%
23,539
-50,521
37
$7.21M 0.76%
151,624
-66,809
38
$7.2M 0.76%
68,204
+15,580
39
$7.2M 0.76%
536,160
+466,160
40
$6.4M 0.67%
57,949
-20,961
41
$6.35M 0.67%
+30,065
42
$6.01M 0.63%
136,330
-278,780
43
$5.79M 0.61%
11,088
-3,931
44
$5.31M 0.56%
27,400
-159,500
45
$5.16M 0.54%
43,317
+25,419
46
$5.09M 0.54%
368,325
-547,648
47
$4.96M 0.52%
7,179
-755
48
$4.81M 0.51%
26,166
-49,997
49
$4.68M 0.49%
+171,031
50
$4.6M 0.48%
+31,234
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