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
176
$1.5M 0.03%
+150,000
177
$1.49M 0.03%
+150,000
178
$1.49M 0.03%
+150,000
179
$1.48M 0.02%
+148,835
180
$1.48M 0.02%
150,000
+51,753
181
$1.48M 0.02%
+150,000
182
$1.48M 0.02%
150,000
183
$1.48M 0.02%
+148,570
184
$1.48M 0.02%
150,000
185
$1.47M 0.02%
+148,460
186
$1.47M 0.02%
299,800
-200
187
$1.47M 0.02%
150,000
188
$1.47M 0.02%
150,000
189
$1.47M 0.02%
150,000
190
$1.47M 0.02%
150,000
191
$1.46M 0.02%
148,743
-100
192
$1.45M 0.02%
144,528
+7,845
193
$1.43M 0.02%
+142,768
194
$1.41M 0.02%
+142,484
195
$1.34M 0.02%
+9,799
196
$1.32M 0.02%
135,024
197
$1.31M 0.02%
+14,587
198
$1.31M 0.02%
132,136
-17,764
199
$1.29M 0.02%
130,000
-70,000
200
$1.29M 0.02%
+129,267
6 7
8
9 10