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
$1.38B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$34.2M
3
+$32.3M
4
CSCO icon
Cisco
CSCO
+$29.8M
5
C icon
Citigroup
C
+$26.1M

Top Sells

1
+$32M
2
+$11.9M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
5
ADSK icon
Autodesk
ADSK
+$5.47M

Sector Composition

1 Financials 38.38%
2 Technology 14.16%
3 Communication Services 9.31%
4 Consumer Discretionary 6.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.1%
601,992
-41,297
52
$5.87M 0.1%
600,000
53
$5.71M 0.1%
576,600
+74,600
54
$5.63M 0.09%
+53,988
55
$5.58M 0.09%
36,810
+13,910
56
$5.49M 0.09%
561,423
+161,423
57
$5.42M 0.09%
+137,026
58
$5.42M 0.09%
550,000
+154,190
59
$5.4M 0.09%
+90,882
60
$5.36M 0.09%
+77,805
61
$5.36M 0.09%
+41,211
62
$5.32M 0.09%
543,461
-456,549
63
$5.2M 0.09%
527,161
+94,122
64
$5.14M 0.09%
29,458
-12,136
65
$4.98M 0.08%
+20,150
66
$4.96M 0.08%
+500,000
67
$4.95M 0.08%
+499,839
68
$4.9M 0.08%
488,708
+139,608
69
$4.89M 0.08%
500,000
70
$4.89M 0.08%
10,735
-5,998
71
$4.89M 0.08%
497,598
+397,991
72
$4.83M 0.08%
+494,848
73
$4.81M 0.08%
+125,560
74
$4.75M 0.08%
22,366
-906
75
$4.21M 0.07%
425,000
+25,000
1 2
3
4 5