ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
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
+$27.1M
2
+$22.2M
3
+$19.6M
4
MU icon
Micron Technology
MU
+$18.1M
5
JD icon
JD.com
JD
+$12.1M

Top Sells

1
+$50.5M
2
+$44.8M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
QCOM icon
Qualcomm
QCOM
+$25.5M

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 0.03%
8,338
+694
127
$291K 0.03%
8,030
-107,847
128
$286K 0.03%
100,000
129
$207K 0.02%
4,631
-166,419
130
$190K 0.02%
+10,817
131
$108K 0.01%
66,074
132
$105K 0.01%
28,432
-1,568
133
$40.2K ﹤0.01%
73
134
$22.5K ﹤0.01%
470
135
$14.9K ﹤0.01%
68
136
$14.7K ﹤0.01%
12,500
137
– –
-50,000
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
-373,279
146
– –
0
147
– –
0
148
– –
-130,114
149
– –
-122,185
150
– –
-65,745
4 5
6
7 8