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
1
$42.5M 0.71%
1,030,812
+883,913
2
$36.9M 0.62%
164,459
+143,877
3
$34.5M 0.58%
618,974
+534,038
4
$34.2M 0.57%
+390,874
5
$26.1M 0.44%
+488,603
6
$25.4M 0.43%
+325,772
7
$21.5M 0.36%
196,635
+178,095
8
$21.2M 0.36%
149,820
-84,460
9
$20.7M 0.35%
+157,601
10
$19.7M 0.33%
52,393
+32,156
11
$16.9M 0.28%
123,953
+96,810
12
$16M 0.27%
+982,650
13
$15.5M 0.26%
+112,989
14
$14.7M 0.25%
1,500,000
15
$13.1M 0.22%
61,076
+32,246
16
$12.7M 0.21%
+5,427
17
$11.8M 0.2%
+1,166,412
18
$11.7M 0.2%
+228,710
19
$11.3M 0.19%
+55,819
20
$11.3M 0.19%
+73,760
21
$10.4M 0.17%
44,946
+35,785
22
$10.3M 0.17%
30,821
-4,179
23
$10.3M 0.17%
63,140
-196,060
24
$9.99M 0.17%
+1,007,878
25
$9.67M 0.16%
+114,746
1
2 3 4 5