ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+1.8%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$91M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
250
New
30
Increased
11
Reduced
24
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.5M |
| 2 |
Tesla
TSLA
|
+$13M |
| 3 |
Cameco
CCJ
|
+$8.73M |
| 4 |
Cisco
CSCO
|
+$8.31M |
| 5 |
General Motors
GM
|
+$7.74M |
Top Sells
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 24.75% |
| 3 | Communication Services | 16.41% |
| 4 | Energy | 10.59% |
| 5 | Consumer Discretionary | 8.74% |
