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
$952M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.1M
3
+$18M
4
TSLA icon
Tesla
TSLA
+$17.8M
5
BKNG icon
Booking.com
BKNG
+$15.6M

Top Sells

1
+$42.5M
2
+$34.2M
3
+$26.1M
4
MU icon
Micron Technology
MU
+$25.4M
5
AMD icon
Advanced Micro Devices
AMD
+$21.5M

Sector Composition

1 Financials 49.48%
2 Technology 15.42%
3 Consumer Discretionary 8.03%
4 Communication Services 6.58%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.09%
275,200
+155,431
102
$2.71M 0.09%
275,000
+126,257
103
$2.7M 0.09%
271,477
-10,101
104
$2.68M 0.09%
271,534
-4,233
105
$2.65M 0.09%
57,316
-131,716
106
$2.64M 0.09%
260,891
+66,511
107
$2.62M 0.09%
264,016
+114,016
108
$2.49M 0.08%
250,000
+56,492
109
$2.47M 0.08%
+250,000
110
$2.45M 0.08%
250,000
111
$2.44M 0.08%
250,000
112
$2.44M 0.08%
+250,000
113
$2.42M 0.08%
241,951
-26,917
114
$2.31M 0.07%
235,090
115
$2.26M 0.07%
225,000
+76,430
116
$2.25M 0.07%
224,768
117
$2.24M 0.07%
32,000
118
$2.24M 0.07%
223,292
-36,708
119
$2.18M 0.07%
222,655
120
$2.16M 0.07%
220,000
121
$2.1M 0.07%
+213,018
122
$2.04M 0.07%
+206,429
123
$2.03M 0.07%
+244,370
124
$2.02M 0.07%
+202,383
125
$2.02M 0.07%
+205,996
3 4
5
6 7