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
201
$980K 0.03%
+100,010
202
$978K 0.03%
100,000
203
$977K 0.03%
+100,000
204
$976K 0.03%
98,200
-1,800
205
$975K 0.03%
100,000
206
$971K 0.03%
96,491
-4,249
207
$969K 0.03%
99,885
-112,815
208
$940K 0.03%
94,201
+44,301
209
$936K 0.03%
94,554
-5,096
210
$902K 0.03%
90,727
-9,273
211
$892K 0.03%
89,694
-366
212
$803K 0.03%
+80,145
213
$787K 0.03%
+79,999
214
$742K 0.02%
73,783
+18,838
215
$739K 0.02%
74,729
-25,317
216
$726K 0.02%
73,197
-75,263
217
$664K 0.02%
+67,571
218
$623K 0.02%
24,800
-115,600
219
$599K 0.02%
59,739
-40,261
220
$594K 0.02%
+60,079
221
$591K 0.02%
59,197
-40,803
222
$575K 0.02%
+58,161
223
$543K 0.02%
2,196
-1,804
224
$529K 0.02%
54,432
-124,254
225
$514K 0.02%
26
-74
7 8
9
10 11