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
$948M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$31.5M
3
+$21.8M
4
C icon
Citigroup
C
+$19.3M
5
MU icon
Micron Technology
MU
+$17.8M

Top Sells

1
+$50.7M
2
+$44.7M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$28.7M
5
QCOM icon
Qualcomm
QCOM
+$26.4M

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
51
$4.4M 0.03%
27,946
+1,029
52
$4.36M 0.03%
8,999
-13,294
53
$4.34M 0.03%
32,416
-91,151
54
$4.32M 0.03%
48,414
-42,310
55
$4.16M 0.03%
+400,000
56
$4.14M 0.03%
8,466
-9,790
57
$4.13M 0.03%
272,991
-1,090,468
58
$4.08M 0.03%
+46,504
59
$3.9M 0.03%
+13,679
60
$3.73M 0.03%
9,208
+4,942
61
$3.64M 0.03%
+27,685
62
$3.43M 0.02%
31,455
-51,963
63
$3.34M 0.02%
39,107
-523,629
64
$3.18M 0.02%
+73,658
65
$3.08M 0.02%
+14,868
66
$3M 0.02%
14,107
-4,328
67
$2.84M 0.02%
+25,466
68
$2.67M 0.02%
250,000
69
$2.49M 0.02%
+32,888
70
$2.35M 0.02%
38,053
-93,885
71
$2.26M 0.02%
4,027
-11,645
72
$2.21M 0.02%
+66,889
73
$2.14M 0.02%
200,000
74
$2.1M 0.02%
+14,303
75
$2.07M 0.02%
+6,053
1 2
3
4 5