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
$952M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21.6M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$19M

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
151
$1.59M 0.17%
159,388
+16,620
152
$1.53M 0.16%
150,000
+51,800
153
$1.51M 0.16%
150,865
+6,337
154
$1.51M 0.16%
+150,000
155
$1.5M 0.16%
153,701
+78,886
156
$1.49M 0.16%
148,835
157
$1.49M 0.16%
150,000
158
$1.48M 0.16%
149,728
-70,161
159
$1.48M 0.16%
150,000
-6,149
160
$1.47M 0.15%
150,000
161
$1.47M 0.15%
150,000
162
$1.45M 0.15%
150,000
+71,976
163
$1.42M 0.15%
+144,088
164
$1.38M 0.14%
137,448
+34,477
165
$1.34M 0.14%
134,016
-56,584
166
$1.33M 0.14%
+80,000
167
$1.32M 0.14%
135,024
168
$1.29M 0.14%
130,000
-51,135
169
$1.24M 0.13%
125,000
-17,484
170
$1.24M 0.13%
126,000
171
$1.24M 0.13%
+125,930
172
$1.23M 0.13%
126,066
+9,859
173
$1.21M 0.13%
119,224
+24
174
$1.2M 0.13%
121,538
-78,461
175
$1.14M 0.12%
114,197
5 6
7
8 9