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

Top Buys

1
+$34.2M
2
+$18.1M
3
+$18M
4
TSLA icon
Tesla
TSLA
+$17.8M
5
BKNG icon
Booking.com
BKNG
+$15.6M

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
176
$1.14M 0.04%
114,171
-227,477
177
$1.07M 0.03%
+106,978
178
$1.06M 0.03%
+107,986
179
$1.04M 0.03%
106,074
+11,423
180
$1.02M 0.03%
+103,340
181
$1.01M 0.03%
100,000
-100,500
182
$1M 0.03%
100,399
-101
183
$1M 0.03%
100,000
184
$1M 0.03%
+100,000
185
$1M 0.03%
+100,000
186
$998K 0.03%
100,000
-132,307
187
$996K 0.03%
100,000
-50,000
188
$996K 0.03%
99,974
189
$996K 0.03%
100,000
190
$991K 0.03%
100,549
+96,086
191
$986K 0.03%
+100,000
192
$986K 0.03%
99,400
193
$984K 0.03%
99,975
+97,874
194
$983K 0.03%
100,000
195
$983K 0.03%
100,000
196
$983K 0.03%
+100,000
197
$982K 0.03%
100,000
198
$982K 0.03%
100,000
199
$981K 0.03%
100,000
200
$981K 0.03%
99,966
6 7
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