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
151
$1.96M 0.03%
194,380
+65,921
152
$1.95M 0.03%
+199,900
153
$1.95M 0.03%
200,000
154
$1.92M 0.03%
+193,508
155
$1.92M 0.03%
195,494
156
$1.9M 0.03%
+190,600
157
$1.9M 0.03%
2,559
-359
158
$1.89M 0.03%
+189,400
159
$1.8M 0.03%
181,135
-18,750
160
$1.79M 0.03%
181,766
+63,520
161
$1.79M 0.03%
+6,264
162
$1.77M 0.03%
+179,274
163
$1.75M 0.03%
178,686
-121,314
164
$1.74M 0.03%
153,162
-74,438
165
$1.72M 0.03%
+175,000
166
$1.72M 0.03%
+173,000
167
$1.71M 0.03%
175,025
+125,534
168
$1.71M 0.03%
+175,000
169
$1.67M 0.03%
+171,915
170
$1.65M 0.03%
+165,864
171
$1.6M 0.03%
161,948
+800
172
$1.59M 0.03%
160,000
-101,300
173
$1.55M 0.03%
+158,306
174
$1.54M 0.03%
156,149
+6,149
175
$1.51M 0.03%
+151,200
5 6
7
8 9