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
$952M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21.6M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$19M

Top Sells

1
+$42.5M
2
+$34.2M
3
+$26.1M
4
MU icon
Micron Technology
MU
+$25.4M
5
AMD icon
Advanced Micro Devices
AMD
+$21.5M

Sector Composition

1 Financials 49.48%
2 Technology 15.42%
3 Consumer Discretionary 8.03%
4 Communication Services 6.58%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.6%
575,960
+425,960
52
$5.62M 0.59%
574,970
+31,509
53
$5.53M 0.58%
+365,040
54
$5.48M 0.58%
550,100
+250,100
55
$5.16M 0.54%
22,761
-22,185
56
$4.9M 0.51%
49,998
+10,231
57
$4.89M 0.51%
500,000
58
$4.75M 0.5%
483,790
+333,790
59
$4.72M 0.5%
480,018
+130,018
60
$4.52M 0.47%
77,805
61
$4.48M 0.47%
452,416
+27,416
62
$4.47M 0.47%
449,375
+351,843
63
$4.44M 0.47%
+450,000
64
$4.39M 0.46%
14,790
-16,031
65
$4.39M 0.46%
438,685
+328,915
66
$4.34M 0.46%
442,477
+92,777
67
$4M 0.42%
403,212
+192,646
68
$3.94M 0.41%
397,505
+235,557
69
$3.93M 0.41%
396,400
+296,400
70
$3.74M 0.39%
375,000
+209,136
71
$3.7M 0.39%
377,669
72
$3.6M 0.38%
366,234
+102,480
73
$3.51M 0.37%
350,000
+198,800
74
$3.5M 0.37%
355,154
+38,358
75
$3.49M 0.37%
350,000
+225,062
1 2
3
4 5