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 | |
|---|---|---|---|---|---|---|---|
| $862K | 0% | 76,703 +4,931 | +7% | +$55.4K | |||
| $855K | 0% | 3,713 | New | +$855K | |||
| $847K | 0% | 3,020 | New | +$847K | |||
| $825K | 0% | 7,173 | New | +$825K | |||
| $806K | 0% | 27,854 +5,629 | +25% | +$163K | |||
| $793K | 0% | 2,896 -9,028 | -76% | -$2.47M | |||
| $782K | 0% | 3,171 -14,702 | -82% | -$3.62M | |||
| $778K | 0% | 38,281 +17,153 | +81% | +$349K | |||
| $730K | 0% | 3,766 | New | +$730K | |||
| $677K | 0% | 5,934 -73,783 | -93% | -$8.41M | |||
| $672K | 0% | 10,014 +79 | +0.8% | +$5.3K | |||
| $669K | 0% | 1,361 | New | +$669K | |||
| $648K | 0% | 4,213 | New | +$648K | |||
| $629K | 0% | 6,454 -4,560 | -41% | -$445K | |||
| $627K | 0% | 4,963 +1,290 | +35% | +$163K | |||
| $620K | 0% | 1,625 | New | +$620K | |||
| $608K | 0% | 1,719 -13,102 | -88% | -$4.63M | |||
| $601K | 0% | 1,214 | New | +$601K | |||
| $590K | 0% | 1,031 | New | +$590K | |||
| $586K | 0% | 11,317 -23,602 | -68% | -$1.22M | |||
| $582K | 0% | 8,016 | New | +$582K | |||
| $578K | 0% | 2,131 -2,404 | -53% | -$652K | |||
| $548K | 0% | 3,819 | New | +$548K | |||
| $542K | 0% | 3,207 | New | +$542K | |||
| $509K | 0% | 484 | New | +$509K |
