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
$948M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$31.5M
3
+$21.8M
4
C icon
Citigroup
C
+$19.3M
5
MU icon
Micron Technology
MU
+$17.8M

Top Sells

1
+$50.7M
2
+$44.7M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$28.7M
5
QCOM icon
Qualcomm
QCOM
+$26.4M

Sector Composition

1 Technology 26.99%
2 Financials 23.39%
3 Consumer Discretionary 13.18%
4 Communication Services 12.71%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.01%
28,915
-42,839
77
$2.05M 0.01%
+202,152
78
$2.03M 0.01%
+14,954
79
$2.03M 0.01%
34,463
-27,889
80
$2.01M 0.01%
8,456
+5,239
81
$1.99M 0.01%
3,704
-5,930
82
$1.89M 0.01%
+65,978
83
$1.87M 0.01%
+12,550
84
$1.87M 0.01%
14,796
-77,006
85
$1.83M 0.01%
49,713
-24,099
86
$1.82M 0.01%
35,204
-81,628
87
$1.78M 0.01%
13,511
-2,804
88
$1.77M 0.01%
9,845
-80,400
89
$1.75M 0.01%
7,741
-23,464
90
$1.72M 0.01%
+7,336
91
$1.68M 0.01%
25,994
-25,417
92
$1.59M 0.01%
149,300
93
$1.56M 0.01%
150,000
94
$1.41M 0.01%
+16,679
95
$1.39M 0.01%
+7,157
96
$1.38M 0.01%
48,131
-1,768,658
97
$1.35M 0.01%
+18,469
98
$1.33M 0.01%
125,000
99
$1.31M 0.01%
19,584
-147
100
$1.23M 0.01%
4,943
-26,868
2 3
4
5 6