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
$948M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$31.5M
3
+$21.8M
4
C icon
Citigroup
C
+$19.3M
5
MU icon
Micron Technology
MU
+$17.8M

Top Sells

1
+$50.7M
2
+$44.7M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$28.7M
5
QCOM icon
Qualcomm
QCOM
+$26.4M

Sector Composition

1 Technology 26.99%
2 Financials 23.39%
3 Consumer Discretionary 13.18%
4 Communication Services 12.71%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 0.39%
189,852
+109,729
2
$48.5M 0.35%
+95,850
3
$37.9M 0.27%
601,287
+281,364
4
$35.4M 0.26%
768,374
+418,458
5
$33.4M 0.24%
783,288
-374,877
6
$30.5M 0.22%
254,518
+40,369
7
$28.2M 0.2%
87,439
+8,375
8
$28.2M 0.2%
262,500
+203,593
9
$27.3M 0.2%
239,334
+65,146
10
$27.2M 0.2%
798,261
+332,150
11
$24.2M 0.17%
627,201
+242,985
12
$21.6M 0.16%
381,925
-184,386
13
$20.7M 0.15%
205,419
-28,233
14
$20M 0.14%
472,450
-449,210
15
$18.9M 0.14%
130,761
+28,696
16
$18.5M 0.13%
187,014
+116,417
17
$17.7M 0.13%
135,861
-142,608
18
$17.1M 0.12%
196,580
+142,960
19
$16.6M 0.12%
113,955
-26,643
20
$15.8M 0.11%
396,097
+155,498
21
$15.2M 0.11%
109,276
-2,539
22
$15M 0.11%
233,920
-189,100
23
$14.6M 0.11%
210,907
-11,268
24
$14.4M 0.1%
42,260
-84,162
25
$13.2M 0.1%
80,443
+27,866
1
2 3 4 5