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
$1.16B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.4M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
AAPL icon
Apple
AAPL
+$30.8M

Top Sells

1
+$41.7M
2
+$24.4M
3
+$23.3M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
ADBE icon
Adobe
ADBE
+$20.3M

Sector Composition

1 Technology 31.79%
2 Financials 23.2%
3 Consumer Discretionary 13.56%
4 Energy 9.21%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.08%
+38,599
52
$8.12M 0.08%
+52,577
53
$8.02M 0.08%
67,075
+21,821
54
$7.63M 0.08%
+218,433
55
$7.59M 0.07%
+171,050
56
$7.59M 0.07%
+258,525
57
$7.35M 0.07%
+70,597
58
$7.28M 0.07%
15,672
+14,854
59
$7.27M 0.07%
31,811
-36,602
60
$7.04M 0.07%
18,256
-52,699
61
$6.5M 0.06%
+65,745
62
$6.46M 0.06%
58,907
-212,127
63
$6.45M 0.06%
+31,205
64
$6.11M 0.06%
116,832
-418,684
65
$5.94M 0.06%
61,755
-11,530
66
$5.89M 0.06%
+52,624
67
$5.31M 0.05%
+7,934
68
$5.15M 0.05%
71,754
-25,444
69
$4.95M 0.05%
+13,604
70
$4.94M 0.05%
1,863
-2,583
71
$4.79M 0.05%
9,634
-29,804
72
$4.64M 0.05%
+110,661
73
$4.39M 0.04%
+26,917
74
$4.25M 0.04%
+21,923
75
$4.12M 0.04%
+18,435
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3
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