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
101
$66K ﹤0.01%
45,221
102
$35K ﹤0.01%
100,000
103
$25K ﹤0.01%
250,000
104
$14K ﹤0.01%
107,681
105
$9.25K ﹤0.01%
95,850
106
$8.78K ﹤0.01%
200,000
107
$8.52K ﹤0.01%
100,065
108
$7.86K ﹤0.01%
66,074
109
$7.61K ﹤0.01%
149,300
110
$7.55K ﹤0.01%
97,450
111
$6.88K ﹤0.01%
50,000
112
$6.78K ﹤0.01%
150,000
113
$5.6K ﹤0.01%
68
114
$5.25K ﹤0.01%
75,000
115
$4.01K ﹤0.01%
56,509
116
$3.96K ﹤0.01%
125,000
117
$3.05K ﹤0.01%
50,000
118
$3K ﹤0.01%
100,000
119
$2.87K ﹤0.01%
51,300
120
$1.88K ﹤0.01%
100,000
121
$1.61K ﹤0.01%
470
122
$1.38K ﹤0.01%
12,500
123
$1.23K ﹤0.01%
+1,093
124
$683 ﹤0.01%
+33,333
125
– –
0
3 4
5
6 7