ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$112M (+37%)
Cap. Flow
+$165M
Cap. Flow % of AUM
39.21%
Top 10 Holdings %Top 10 Hldgs %
36.88%
Holding
255
New
72
Increased
30
Reduced
31
Closed
31
Top Buys
| 1 | $33.2M | |
| 2 | $15.9M | |
| 3 | $13.4M | |
| 4 | $10.8M | |
| 5 | $10M |
Top Sells
| 1 | $19.7M | |
| 2 | $15.2M | |
| 3 | $12.7M | |
| 4 | $8.41M | |
| 5 | $5.62M |
Sector Composition
| 1 | Energy | 23.6% |
| 2 | Technology | 19.71% |
| 3 | Communication Services | 14.89% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0% | 3,143 | New | +$509K | |||
| $502K | 0% | 5,855 | New | +$502K | |||
| $481K | 0% | 621 | New | +$481K | |||
| $467K | 0% | 4,867 | New | +$467K | |||
| $460K | 0% | 6,119 | New | +$460K | |||
| $457K | 0% | 9,000 | – | – | |||
| $447K | 0% | 905 -3,123 | -78% | -$1.54M | |||
| $435K | 0% | 703 -6,887 | -91% | -$4.26M | |||
| $434K | 0% | 926 | New | +$434K | |||
| $419K | 0% | 2,429 | New | +$419K | |||
| $413K | 0% | 4,306 -50,187 | -92% | -$4.81M | |||
| $398K | 0% | 4,971 | New | +$398K | |||
| $393K | 0% | 3,411 -15,035 | -82% | -$1.73M | |||
| $368K | 0% | 258,975 | New | +$368K | |||
| $366K | 0% | 4,964 -16,404 | -77% | -$1.21M | |||
| $361K | 0% | 5,650 | New | +$361K | |||
| $359K | 0% | 1,371 -978 | -42% | -$256K | |||
| $317K | 0% | 3,552 | New | +$317K | |||
| $299K | 0% | 3,668 | New | +$299K | |||
| $298K | 0% | 5,178 | New | +$298K | |||
| $290K | 0% | 875 | New | +$290K | |||
| $280K | 0% | 1,431 +247 | +21% | +$48.3K | |||
| $270K | 0% | 1,162 -1,905 | -62% | -$443K | |||
| $267K | 0% | 1,445 | New | +$267K | |||
| $261K | 0% | 680 | New | +$261K |
