ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$112M (+37%)
Cap. Flow
+$165M
Cap. Flow % of AUM
39.21%
Top 10 Holdings %Top 10 Hldgs %
36.88%
Holding
255
New
72
Increased
30
Reduced
31
Closed
31
Top Buys
| 1 | $33.2M | |
| 2 | $15.9M | |
| 3 | $13.4M | |
| 4 | $10.8M | |
| 5 | $10M |
Top Sells
| 1 | $19.7M | |
| 2 | $15.2M | |
| 3 | $12.7M | |
| 4 | $8.41M | |
| 5 | $5.62M |
Sector Composition
| 1 | Energy | 23.6% |
| 2 | Technology | 19.71% |
| 3 | Communication Services | 14.89% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.01% | 13,063 -34,658 | -73% | -$5.62M | |||
| $2.1M | 0.01% | 33,496 | New | +$2.1M | |||
| $2.02M | 0.01% | 12,941 | New | +$2.02M | |||
| $1.77M | 0.01% | 6,441 -17,116 | -73% | -$4.71M | |||
| $1.7M | 0.01% | 4,084 +1,288 | +46% | +$538K | |||
| $1.68M | 0.01% | 16,157 | New | +$1.68M | |||
| $1.59M | 0.01% | 13,101 -20,082 | -61% | -$2.44M | |||
| $1.41M | 0.01% | 12,844 | New | +$1.41M | |||
| $1.41M | 0.01% | 1,688 +1,038 | +160% | +$865K | |||
| $1.36M | 0.01% | 10,366 +3,130 | +43% | +$411K | |||
| $1.36M | 0.01% | 5,473 | New | +$1.36M | |||
| $1.24M | 0.01% | 7,289 -16,506 | -69% | -$2.81M | |||
| $1.23M | 0.01% | 12,434 | New | +$1.23M | |||
| $1.23M | 0.01% | 7,216 | New | +$1.23M | |||
| $1.17M | 0.01% | 5,681 | New | +$1.17M | |||
| $1.13M | 0.01% | 4,614 -11,023 | -70% | -$2.69M | |||
| $1.12M | 0.01% | 6,009 | New | +$1.12M | |||
| $1M | 0% | 112,700 | New | +$1M | |||
| $969K | 0% | 2,253 | New | +$969K | |||
| $968K | 0% | 3,573 | New | +$968K | |||
| $922K | 0% | 18,309 -13,270 | -42% | -$668K | |||
| $908K | 0% | 5,930 +1,428 | +32% | +$219K | |||
| $905K | 0% | 62,783 -209,438 | -77% | -$3.02M | |||
| $866K | 0% | 1,221 | New | +$866K | |||
| $865K | 0% | 1,709 | New | +$865K |
