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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 6,248 | New | +$253K | |||
| $253K | 0% | 739 | New | +$253K | |||
| $248K | 0% | 1,843 | New | +$248K | |||
| $238K | 0% | 2,126 | New | +$238K | |||
| $229K | 0% | 2,950 | New | +$229K | |||
| $229K | 0% | 9,884 | New | +$229K | |||
| $218K | 0% | 2,983 | New | +$218K | |||
| $210K | 0% | 2,510 | New | +$210K | |||
| $173K | 0% | 11,752 | New | +$173K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,428 | Closed | – | |||
| $0 | 0% | 0 -679 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -8,227 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,471 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
