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
201
$1.28M 0.02%
6,432
-3,568
202
$1.25M 0.02%
+124,938
203
$1.23M 0.02%
126,000
204
$1.22M 0.02%
14,462
+16
205
$1.21M 0.02%
+121,659
206
$1.21M 0.02%
123,458
-2,376
207
$1.2M 0.02%
119,769
-68
208
$1.18M 0.02%
+119,200
209
$1.14M 0.02%
+114,197
210
$1.13M 0.02%
+116,207
211
$1.1M 0.02%
+109,770
212
$1.03M 0.02%
+102,971
213
$1.01M 0.02%
+100,740
214
$1.01M 0.02%
102,136
215
$1M 0.02%
+100,000
216
$1M 0.02%
100,000
217
$1M 0.02%
+25,000
218
$1M 0.02%
+100,000
219
$998K 0.02%
+100,500
220
$998K 0.02%
+100,000
221
$996K 0.02%
+100,000
222
$994K 0.02%
+100,000
223
$993K 0.02%
+100,000
224
$993K 0.02%
+100,000
225
$993K 0.02%
98,200
-1,800
7 8
9
10 11