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
126
$2.38M 0.04%
+32,000
127
$2.35M 0.04%
238,341
+5,741
128
$2.31M 0.04%
+232,307
129
$2.3M 0.04%
235,090
130
$2.29M 0.04%
+36,867
131
$2.25M 0.04%
224,768
+23,468
132
$2.24M 0.04%
+5,000
133
$2.23M 0.04%
+225,000
134
$2.19M 0.04%
225,000
-72,990
135
$2.18M 0.04%
225,000
-147,775
136
$2.18M 0.04%
+10,348
137
$2.18M 0.04%
222,655
+121,655
138
$2.17M 0.04%
+219,889
139
$2.15M 0.04%
220,000
140
$2.08M 0.03%
210,566
+6,100
141
$2.07M 0.03%
212,700
-83,717
142
$2.02M 0.03%
200,500
+500
143
$2.02M 0.03%
200,100
+100
144
$1.99M 0.03%
+100
145
$1.99M 0.03%
+200,000
146
$1.99M 0.03%
200,000
147
$1.97M 0.03%
4,987
-8
148
$1.97M 0.03%
200,000
149
$1.97M 0.03%
200,000
150
$1.97M 0.03%
199,999
-102,167
4 5
6
7 8