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
126
$310K ﹤0.01%
8,338
+694
127
$291K ﹤0.01%
8,030
-107,847
128
$286K ﹤0.01%
100,000
129
$207K ﹤0.01%
4,631
-166,419
130
$190K ﹤0.01%
+10,817
131
$108K ﹤0.01%
66,074
132
$105K ﹤0.01%
28,432
-1,568
133
$40.2K ﹤0.01%
1,093
134
$22.5K ﹤0.01%
470
135
$14.9K ﹤0.01%
68
136
$14.7K ﹤0.01%
12,500
137
– –
-130,114
138
– –
-122,185
139
– –
-65,745
140
– –
-374,998
141
– –
0
142
– –
0
143
– –
-2,625
144
– –
-35,908
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8