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
76
$3.46M 0.36%
+13,972
77
$3.46M 0.36%
+351,100
78
$3.46M 0.36%
+36,002
79
$3.42M 0.36%
28,600
80
$3.38M 0.35%
+340,932
81
$3.31M 0.35%
329,900
+29,034
82
$3.28M 0.34%
331,337
+207,879
83
$3.22M 0.34%
325,000
+24,900
84
$3.22M 0.34%
321,355
-20
85
$3.19M 0.34%
+325,000
86
$3.19M 0.34%
318,799
-83,239
87
$3.07M 0.32%
310,294
+71,953
88
$3.07M 0.32%
+311,385
89
$3M 0.31%
+308,108
90
$2.99M 0.31%
300,000
+45,000
91
$2.96M 0.31%
601,082
+301,282
92
$2.95M 0.31%
+300,000
93
$2.95M 0.31%
295,000
+209,800
94
$2.94M 0.31%
300,000
95
$2.94M 0.31%
300,000
+100,000
96
$2.92M 0.31%
295,299
+113,533
97
$2.9M 0.3%
300,000
-325,000
98
$2.83M 0.3%
281,702
+20,232
99
$2.77M 0.29%
+179,764
100
$2.76M 0.29%
275,900
+241,272
2 3
4
5 6