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
$1.16B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.4M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
AAPL icon
Apple
AAPL
+$30.8M

Top Sells

1
+$41.7M
2
+$24.4M
3
+$23.3M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
ADBE icon
Adobe
ADBE
+$20.3M

Sector Composition

1 Technology 31.79%
2 Financials 23.2%
3 Consumer Discretionary 13.56%
4 Energy 9.21%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 0.51%
+1,816,789
2
$49.4M 0.49%
+562,736
3
$43.3M 0.43%
+1,158,165
4
$36.4M 0.36%
+126,422
5
$30.8M 0.3%
+186,900
6
$30.4M 0.3%
+133,023
7
$29.7M 0.29%
+566,311
8
$29.5M 0.29%
+230,842
9
$28.8M 0.28%
+278,469
10
$25.9M 0.26%
79,064
+3,450
11
$25.6M 0.25%
921,660
+45,030
12
$23.3M 0.23%
112,182
-36,954
13
$22.4M 0.22%
+423,020
14
$22.2M 0.22%
214,149
-401,734
15
$21.7M 0.21%
+233,652
16
$21.2M 0.21%
74,060
+69,922
17
$20.5M 0.2%
466,111
+459,182
18
$19.3M 0.19%
+319,923
19
$19M 0.19%
374,998
+311,921
20
$18.3M 0.18%
140,598
-187,019
21
$17.2M 0.17%
+1,363,459
22
$17.1M 0.17%
+174,188
23
$17M 0.17%
80,123
-14,296
24
$16.8M 0.17%
+90,245
25
$16.5M 0.16%
+222,175
1
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