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
76
$4.08M 0.07%
+140,400
77
$4M 0.07%
+402,038
78
$3.98M 0.07%
+200,000
79
$3.96M 0.07%
403,885
+124,137
80
$3.95M 0.07%
+400,000
81
$3.89M 0.07%
397,667
-7,573
82
$3.85M 0.06%
+28,600
83
$3.83M 0.06%
+100,000
84
$3.81M 0.06%
385,167
+16,414
85
$3.76M 0.06%
+81,415
86
$3.69M 0.06%
377,669
87
$3.59M 0.06%
+38,225
88
$3.48M 0.06%
+350,409
89
$3.43M 0.06%
350,000
+199,800
90
$3.42M 0.06%
350,000
+50,000
91
$3.42M 0.06%
349,700
-300
92
$3.41M 0.06%
+343,253
93
$3.41M 0.06%
341,648
+43,339
94
$3.36M 0.06%
+20,097
95
$3.34M 0.06%
+84,874
96
$3.2M 0.05%
+321,375
97
$3.11M 0.05%
316,796
-46,569
98
$3.03M 0.05%
312,900
-24,666
99
$3M 0.05%
+300,866
100
$2.98M 0.05%
300,000
2 3
4
5 6