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
101
$1.15M 0.01%
107,681
102
$1.08M 0.01%
9,039
-221,803
103
$1.06M 0.01%
+3,270
104
$1.06M 0.01%
19,907
-90,754
105
$1.06M 0.01%
17,533
-27,083
106
$1.05M 0.01%
100,065
107
$1.04M 0.01%
100,000
108
$1.02M 0.01%
97,450
109
$983K 0.01%
+2,959
110
$859K 0.01%
+27,181
111
$856K 0.01%
+11,148
112
$820K 0.01%
+100,000
113
$804K 0.01%
+5,009
114
$803K 0.01%
75,000
115
$772K 0.01%
+14,270
116
$709K 0.01%
+13,539
117
$634K ﹤0.01%
+25,347
118
$601K ﹤0.01%
56,509
119
$537K ﹤0.01%
51,300
120
$535K ﹤0.01%
50,000
121
$527K ﹤0.01%
31,444
-426,336
122
$488K ﹤0.01%
2,311
-36,288
123
$482K ﹤0.01%
100,000
124
$443K ﹤0.01%
+4,244
125
$377K ﹤0.01%
+2,692
3 4
5
6 7