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

Top Buys

1
+$60M
2
+$52.5M
3
+$50.5M
4
SCHW icon
Charles Schwab
SCHW
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

1
+$38.5M
2
+$25.6M
3
+$23.5M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
ADBE icon
Adobe
ADBE
+$18.7M

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
76
$3.89M 0.34%
+62,352
77
$3.79M 0.33%
+98,053
78
$3.77M 0.33%
+115,877
79
$3.65M 0.32%
28,600
80
$3.44M 0.3%
53,620
-178,390
81
$3.37M 0.29%
52,739
-20,267
82
$2.98M 0.26%
+35,908
83
$2.77M 0.24%
+44,616
84
$2.74M 0.24%
+46,253
85
$2.7M 0.23%
+16,315
86
$2.46M 0.21%
+51,411
87
$2.21M 0.19%
+73,812
88
$2.05M 0.18%
202,152
89
$1.82M 0.16%
+55,786
90
$1.76M 0.15%
+4,266
91
$1.66M 0.14%
17,898
-117,588
92
$1.56M 0.13%
+9,430
93
$1.5M 0.13%
19,731
-13,374
94
$1.24M 0.11%
122,185
95
$1.1M 0.1%
+70,000
96
$725K 0.06%
+3,217
97
$426K 0.04%
1,173
-46,621
98
$292K 0.03%
+7,644
99
$215K 0.02%
+2,625
100
$111K 0.01%
+30,000
2 3
4
5 6