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
126
$2.02M 0.07%
200,000
+154,929
127
$1.99M 0.06%
+200,000
128
$1.99M 0.06%
199,950
+102,296
129
$1.98M 0.06%
200,000
-25,000
130
$1.98M 0.06%
+200,000
131
$1.98M 0.06%
+201,100
132
$1.98M 0.06%
200,308
+50,308
133
$1.98M 0.06%
199,274
+149,274
134
$1.97M 0.06%
198,366
-94,762
135
$1.97M 0.06%
+200,000
136
$1.96M 0.06%
200,000
137
$1.94M 0.06%
200,000
-25,000
138
$1.94M 0.06%
198,800
+26,885
139
$1.91M 0.06%
195,494
140
$1.89M 0.06%
189,089
-311
141
$1.87M 0.06%
46,584
+21,584
142
$1.87M 0.06%
+192,261
143
$1.86M 0.06%
188,958
-10,942
144
$1.85M 0.06%
188,530
+38,530
145
$1.75M 0.06%
175,000
+25,000
146
$1.75M 0.06%
175,338
+129,290
147
$1.73M 0.06%
172,946
-54
148
$1.72M 0.06%
175,000
+125,000
149
$1.71M 0.06%
314,440
+164,620
150
$1.71M 0.06%
175,025
4 5
6
7 8