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
1
$35.4M 1.15%
413,670
+399,208
2
$33.7M 1.09%
208,739
+44,280
3
$25.1M 0.81%
14,346
+8,919
4
$24.8M 0.8%
446,062
+324,500
5
$23M 0.75%
539,597
-79,377
6
$19.3M 0.63%
52,768
+42,033
7
$18.1M 0.59%
+258,679
8
$17.8M 0.58%
+79,170
9
$17M 0.55%
350,580
+305,710
10
$16.3M 0.53%
156,149
-1,452
11
$15.6M 0.51%
138,669
+14,716
12
$14.7M 0.48%
1,500,000
13
$13.4M 0.43%
76,615
+24,222
14
$12.3M 0.4%
1,250,000
+350,000
15
$11.2M 0.36%
68,104
+7,028
16
$10M 0.32%
1,007,828
-50
17
$9.58M 0.31%
812,176
-170,474
18
$9.19M 0.3%
926,156
+398,995
19
$8.57M 0.28%
877,493
+316,070
20
$8.4M 0.27%
849,400
+717,264
21
$8.4M 0.27%
854,429
+16,001
22
$8.16M 0.26%
821,040
+435,873
23
$7.81M 0.25%
775,000
+286,292
24
$7.64M 0.25%
+775,000
25
$7.52M 0.24%
764,639
+474,639
1
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