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

Top Buys

1
+$52M
2
+$49.4M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
AAPL icon
Apple
AAPL
+$30.8M

Top Sells

1
+$41.7M
2
+$24.4M
3
+$23.3M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
ADBE icon
Adobe
ADBE
+$20.3M

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