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
$1.38B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$34.2M
3
+$32.3M
4
CSCO icon
Cisco
CSCO
+$29.8M
5
C icon
Citigroup
C
+$26.1M

Top Sells

1
+$32M
2
+$11.9M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
5
ADSK icon
Autodesk
ADSK
+$5.47M

Sector Composition

1 Financials 38.38%
2 Technology 14.16%
3 Communication Services 9.31%
4 Consumer Discretionary 6.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.05%
300,000
+50,000
102
$2.97M 0.05%
300,100
-85,801
103
$2.96M 0.05%
+296,477
104
$2.96M 0.05%
+59,684
105
$2.93M 0.05%
300,000
+12,768
106
$2.92M 0.05%
293,128
+39,549
107
$2.91M 0.05%
+80,807
108
$2.84M 0.05%
+290,000
109
$2.83M 0.05%
44,870
-10,020
110
$2.81M 0.05%
+284,744
111
$2.8M 0.05%
281,578
-4,841
112
$2.8M 0.05%
+287,163
113
$2.77M 0.05%
+4,699
114
$2.72M 0.05%
275,767
+11,146
115
$2.69M 0.05%
+17,574
116
$2.69M 0.05%
268,868
+186,592
117
$2.62M 0.04%
261,470
-38,530
118
$2.6M 0.04%
260,000
+62,434
119
$2.58M 0.04%
263,754
+63,754
120
$2.54M 0.04%
+255,000
121
$2.49M 0.04%
1,106
-45
122
$2.47M 0.04%
249,100
123
$2.45M 0.04%
250,000
124
$2.44M 0.04%
250,000
125
$2.44M 0.04%
+250,000
3 4
5
6 7